Data Dictionary

Eine vollständige Liste aller Elemente und Attribute mit ihrer Dokumentation.

# XPath Dokumentation
1 /FundsXML4 Root element of FundsXML 4.2.9
2 /FundsXML4/ControlData Meta data of xml document (like unique id, date, data supplier, language, ...)
Dokumentation für Typ: ControlDataType Metadata for file delivery
3 /FundsXML4/ControlData/UniqueDocumentID Document identifier (unique per data supplier)
Dokumentation für Typ: Text128Type Text (max. 128 characters)
4 /FundsXML4/ControlData/Version FundsXML Schema Version (4.0.0, 4.0.1, 4.1.0, ...)
5 /FundsXML4/ControlData/DataSupplier Definition of data source (investment company, vendor, ...). Used only for information purpose.
6 /FundsXML4/ControlData/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
7 /FundsXML4/ControlData/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
8 /FundsXML4/ControlData/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9 /FundsXML4/ControlData/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10 /FundsXML4/ControlData/DataSupplier/Contact Contact details (name, phone, email)
11 /FundsXML4/ControlData/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12 /FundsXML4/ControlData/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13 /FundsXML4/ControlData/DataSupplier/Contact/Email
14 /FundsXML4/ControlData/DataOperation INITIAL: This refers to the first time data is delivered. It includes all the necessary information to set up or populate a system or database. AMEND: This term is used when there are updates or changes to the existing data. An amendment might include corrections, additions, or modifications to the previously delivered data. It ensures that the data remains accurate and up-to-date. DELETE: This involves the removal of specific data from the system. It could be due to data being outdated, incorrect, or no longer needed. Deleting data helps in maintaining the relevance and efficiency of the database. DELETE requires a RelatedDocumentIDs that referes to the data delivery that should be deleted.
15 /FundsXML4/ControlData/RelatedDocumentIDs Identifiers of related documents for non-initial data deliveries
16 /FundsXML4/ControlData/RelatedDocumentIDs/RelatedDocumentID
Dokumentation für Typ: Text128Type Text (max. 128 characters)
17 /FundsXML4/ControlData/ModuleUsage List of used schema modules.
18 /FundsXML4/ControlData/ModuleUsage/Module
19 /FundsXML4/ControlData/ModuleUsage/Module/Name Module name as listed in enumeration. Can be used to optimize imports.
20 /FundsXML4/ControlData/CountrySpecificData Country specific document data.
21 /FundsXML4/ControlData/CountrySpecificData/AT
22 /FundsXML4...ficData/AT/FundDataPortalInfos Optional informations from fund data portal when downloading data
23 /FundsXML4...ta/AT/FundDataPortalInfos/Info
24 /FundsXML4/ControlData/CountrySpecificData/DE
25 /FundsXML4/ControlData/CountrySpecificData/DK
26 /FundsXML4/ControlData/CountrySpecificData/FR
27 /FundsXML4/ControlData/CountrySpecificData/LU
28 /FundsXML4/ControlData/CountrySpecificData/NL
29 /FundsXML4/ControlData/CustomAttributes Additional information which does not fit into the nodes above
30 /FundsXML4/ControlData/CustomAttributes/Attribute
31 /FundsXML4/ControlData/CustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
32 /FundsXML4/ControlData/CustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
33 /FundsXML4/Funds List of funds, umbrellas, sicavs, portfolios ...
34 /FundsXML4/Funds/Fund All single fund, umbrella, sicav, portfolio related data
35 /FundsXML4/Funds/Fund/Identifiers Identifiers of fund
36 /FundsXML4/Funds/Fund/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
37 /FundsXML4/Funds/Fund/Identifiers/Bloomberg Bloomberg identifiers
38 /FundsXML4/Funds/Fund/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
39 /FundsXML4/Funds/Fund/Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
40 /FundsXML4/Funds/Fund/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
41 /FundsXML4/Funds/Fund/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
42 /FundsXML4/Funds/Fund/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
43 /FundsXML4/Funds/Fund/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
44 /FundsXML4/Funds/Fund/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
45 /FundsXML4/Funds/Fund/Identifiers/MexID Market Exchange Identifier
46 /FundsXML4/Funds/Fund/Identifiers/ReutersRIC Reuters Instrument Code
47 /FundsXML4/Funds/Fund/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
48 /FundsXML4/Funds/Fund/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
49 /FundsXML4/Funds/Fund/Identifiers/OtherID All other identifiers (with listed or free type)
50 /FundsXML4/Funds/Fund/Names Names of fund
51 /FundsXML4/Funds/Fund/Names/OfficialName Official name of fund or corresponding object
Dokumentation für Typ: Text500Type Text (max. 500 characters)
52 /FundsXML4/Funds/Fund/Names/FullName Full name of fund or share class for umbrella structures
Dokumentation für Typ: Text500Type Text (max. 500 characters)
53 /FundsXML4/Funds/Fund/Names/MarketingName Marketing name of fund or corresponding object
Dokumentation für Typ: Text500Type Text (max. 500 characters)
54 /FundsXML4/Funds/Fund/Names/ShortName Short name of fund or corresponding object (max. 100 characters)
Dokumentation für Typ: Text100Type Text (max. 100 characters)
55 /FundsXML4/Funds/Fund/Names/PreviousName Previous name of fund or corresponding object
56 /FundsXML4/Funds/Fund/Names/DynLenNames Name of fund or share classfor different max-space situations
57 /FundsXML4/Funds/Fund/Names/DynLenNames/Name
58 /FundsXML4/Funds/Fund/Names/LanguageNames Name of fund or share classes in additional languages
59 /FundsXML4/Funds/Fund/Names/LanguageNames/Name
60 /FundsXML4/Funds/Fund/Currency Main currency of fund (typically used by custodian for calculation of total NAV)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
61 /FundsXML4/Funds/Fund/DataSupplier Definition of data source (investment company, vendor, ...)
62 /FundsXML4/Funds/Fund/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
63 /FundsXML4/Funds/Fund/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
64 /FundsXML4/Funds/Fund/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
65 /FundsXML4/Funds/Fund/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
66 /FundsXML4/Funds/Fund/DataSupplier/Contact Contact details (name, phone, email)
67 /FundsXML4/Funds/Fund/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
68 /FundsXML4/Funds/Fund/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
69 /FundsXML4/Funds/Fund/DataSupplier/Contact/Email
70 /FundsXML4/Funds/Fund/FundStaticData Main static data of fund (Fiscal Year, Custody, ...)
71 /FundsXML4/Funds/Fund/FundStaticData/DomicileCountry ISO Country Code with two characters
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
72 /FundsXML4/Funds/Fund/FundStaticData/ListedLegalStructure UCITS, AIF, SICAV, ...
73 /FundsXML4/Funds/Fund/FundStaticData/UnlistedLegalStructure Free text legal structure
Dokumentation für Typ: Text200Type Text (max. 200 characters)
74 /FundsXML4/Funds/Fund/FundStaticData/StartOfFiscalYear First day of fiscal year (day/month)
75 /FundsXML4/Funds/Fund/FundStaticData/StartOfFiscalYear/Day Day between 1 and 31
76 /FundsXML4/Funds/Fund/FundStaticData/StartOfFiscalYear/Month Month between 1 and 12
77 /FundsXML4/Funds/Fund/FundStaticData/EndOfFiscalYear Las day of fiscal year (day/month)
78 /FundsXML4/Funds/Fund/FundStaticData/EndOfFiscalYear/Day Day between 1 and 31
79 /FundsXML4/Funds/Fund/FundStaticData/EndOfFiscalYear/Month Month between 1 and 12
80 /FundsXML4/Funds/Fund/FundStaticData/OpenClosedEnded Defines whether shares can be bought or not: OPEN or CLOSED
81 /FundsXML4/Funds/Fund/FundStaticData/ClosedType HARD ... Nobody can buy new shares SOFT ... Only existing investors can buy new shares
82 /FundsXML4/Funds/Fund/FundStaticData/LiquidationReason Client Exit, Low Volume, Merger or Other
83 /FundsXML4/Funds/Fund/FundStaticData/Administrator
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
84 /FundsXML4...Data/Administrator/Identifiers Identifiers of company
85 /FundsXML4...Administrator/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
86 /FundsXML4...istrator/Identifiers/Bloomberg Bloomberg identifiers
87 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
88 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
89 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
90 /FundsXML4...or/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
91 /FundsXML4...dministrator/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
92 /FundsXML4...istrator/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
93 /FundsXML4.../Administrator/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
94 /FundsXML4...dministrator/Identifiers/MexID Market Exchange Identifier
95 /FundsXML4...strator/Identifiers/ReutersRIC Reuters Instrument Code
96 /FundsXML4...dministrator/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
97 /FundsXML4...nistrator/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
98 /FundsXML4...inistrator/Identifiers/OtherID All other identifiers (with listed or free type)
99 /FundsXML4/Funds/Fund/FundStaticData/Administrator/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
100 /FundsXML4/Funds/Fund/FundStaticData/Administrator/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
101 /FundsXML4/Funds/Fund/FundStaticData/Administrator/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
102 /FundsXML4/Funds/Fund/FundStaticData/Administrator/Address Address of company
103 /FundsXML4...ministrator/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
104 /FundsXML4...nistrator/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
105 /FundsXML4...Administrator/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
106 /FundsXML4...Administrator/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
107 /FundsXML4...Administrator/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
108 /FundsXML4...ta/Administrator/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
109 /FundsXML4.../Administrator/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
110 /FundsXML4...ta/Administrator/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
111 /FundsXML4...Data/Administrator/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
112 /FundsXML4...ta/Administrator/Address/Email
113 /FundsXML4.../Administrator/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
114 /FundsXML4...inistrator/OtherClassification All other identifiers (with listed or free type)
115 /FundsXML4/Funds/Fund/FundStaticData/Administrator/Type Type of Company/Issuer
116 /FundsXML4/Funds/Fund/FundStaticData/Auditor
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
117 /FundsXML4/Funds/Fund/FundStaticData/Auditor/Identifiers Identifiers of company
118 /FundsXML4...cData/Auditor/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
119 /FundsXML4.../Auditor/Identifiers/Bloomberg Bloomberg identifiers
120 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
121 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
122 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
123 /FundsXML4...or/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
124 /FundsXML4...Data/Auditor/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
125 /FundsXML4.../Auditor/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
126 /FundsXML4/Funds/Fund/FundStaticData/Auditor/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
127 /FundsXML4...Data/Auditor/Identifiers/MexID Market Exchange Identifier
128 /FundsXML4...Auditor/Identifiers/ReutersRIC Reuters Instrument Code
129 /FundsXML4...Data/Auditor/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
130 /FundsXML4...a/Auditor/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
131 /FundsXML4...ta/Auditor/Identifiers/OtherID All other identifiers (with listed or free type)
132 /FundsXML4/Funds/Fund/FundStaticData/Auditor/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
133 /FundsXML4/Funds/Fund/FundStaticData/Auditor/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
134 /FundsXML4/Funds/Fund/FundStaticData/Auditor/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
135 /FundsXML4/Funds/Fund/FundStaticData/Auditor/Address Address of company
136 /FundsXML4...ata/Auditor/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
137 /FundsXML4...a/Auditor/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
138 /FundsXML4...cData/Auditor/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
139 /FundsXML4...cData/Auditor/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
140 /FundsXML4...cData/Auditor/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
141 /FundsXML4/Funds/Fund/FundStaticData/Auditor/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
142 /FundsXML4/Funds/Fund/FundStaticData/Auditor/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
143 /FundsXML4/Funds/Fund/FundStaticData/Auditor/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
144 /FundsXML4/Funds/Fund/FundStaticData/Auditor/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
145 /FundsXML4/Funds/Fund/FundStaticData/Auditor/Address/Email
146 /FundsXML4/Funds/Fund/FundStaticData/Auditor/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
147 /FundsXML4...ta/Auditor/OtherClassification All other identifiers (with listed or free type)
148 /FundsXML4/Funds/Fund/FundStaticData/Auditor/Type Type of Company/Issuer
149 /FundsXML4/Funds/Fund/FundStaticData/Custodian
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
150 /FundsXML4/Funds/Fund/FundStaticData/Custodian/Identifiers Identifiers of company
151 /FundsXML4...ata/Custodian/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
152 /FundsXML4...ustodian/Identifiers/Bloomberg Bloomberg identifiers
153 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
154 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
155 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
156 /FundsXML4...an/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
157 /FundsXML4...ta/Custodian/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
158 /FundsXML4...ustodian/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
159 /FundsXML4...Data/Custodian/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
160 /FundsXML4...ta/Custodian/Identifiers/MexID Market Exchange Identifier
161 /FundsXML4...stodian/Identifiers/ReutersRIC Reuters Instrument Code
162 /FundsXML4...ta/Custodian/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
163 /FundsXML4...Custodian/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
164 /FundsXML4.../Custodian/Identifiers/OtherID All other identifiers (with listed or free type)
165 /FundsXML4/Funds/Fund/FundStaticData/Custodian/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
166 /FundsXML4/Funds/Fund/FundStaticData/Custodian/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
167 /FundsXML4/Funds/Fund/FundStaticData/Custodian/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
168 /FundsXML4/Funds/Fund/FundStaticData/Custodian/Address Address of company
169 /FundsXML4...a/Custodian/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
170 /FundsXML4...Custodian/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
171 /FundsXML4...ata/Custodian/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
172 /FundsXML4...ata/Custodian/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
173 /FundsXML4...ata/Custodian/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
174 /FundsXML4/Funds/Fund/FundStaticData/Custodian/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
175 /FundsXML4...Data/Custodian/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
176 /FundsXML4/Funds/Fund/FundStaticData/Custodian/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
177 /FundsXML4/Funds/Fund/FundStaticData/Custodian/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
178 /FundsXML4/Funds/Fund/FundStaticData/Custodian/Address/Email
179 /FundsXML4...Data/Custodian/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
180 /FundsXML4.../Custodian/OtherClassification All other identifiers (with listed or free type)
181 /FundsXML4/Funds/Fund/FundStaticData/Custodian/Type Type of Company/Issuer
182 /FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
183 /FundsXML4.../InvestmentCompany/Identifiers Identifiers of company
184 /FundsXML4...stmentCompany/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
185 /FundsXML4...tCompany/Identifiers/Bloomberg Bloomberg identifiers
186 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
187 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
188 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
189 /FundsXML4...ny/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
190 /FundsXML4...tmentCompany/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
191 /FundsXML4...tCompany/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
192 /FundsXML4...estmentCompany/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
193 /FundsXML4...tmentCompany/Identifiers/MexID Market Exchange Identifier
194 /FundsXML4...Company/Identifiers/ReutersRIC Reuters Instrument Code
195 /FundsXML4...tmentCompany/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
196 /FundsXML4...ntCompany/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
197 /FundsXML4...entCompany/Identifiers/OtherID All other identifiers (with listed or free type)
198 /FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
199 /FundsXML4...ta/InvestmentCompany/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
200 /FundsXML4...ta/InvestmentCompany/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
201 /FundsXML4...Data/InvestmentCompany/Address Address of company
202 /FundsXML4...mentCompany/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
203 /FundsXML4...ntCompany/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
204 /FundsXML4...stmentCompany/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
205 /FundsXML4...stmentCompany/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
206 /FundsXML4...stmentCompany/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
207 /FundsXML4...nvestmentCompany/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
208 /FundsXML4...estmentCompany/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
209 /FundsXML4...nvestmentCompany/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
210 /FundsXML4.../InvestmentCompany/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
211 /FundsXML4...nvestmentCompany/Address/Email
212 /FundsXML4...estmentCompany/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
213 /FundsXML4...entCompany/OtherClassification All other identifiers (with listed or free type)
214 /FundsXML4/Funds/Fund/FundStaticData/InvestmentCompany/Type Type of Company/Issuer
215 /FundsXML4/Funds/Fund/FundStaticData/FundTexts
216 /FundsXML4/Funds/Fund/FundStaticData/FundTexts/FundText
Dokumentation für Typ: FundRelatedTextType complex Element designed to describe any text or commentary related to a fund like "Investment strategy", "Management outlook", "company profile"...
217 /FundsXML4.../FundTexts/FundText/ListedType Enumeration of predefined fund text typesArt des Fondstextes (gemäß vorderfinierter Liste)
218 /FundsXML4...undTexts/FundText/UnlistedType Free description of fund text (for those not listed above)Freie Beschreibung der Art des Fondstextes (falls nicht in vorderfinierter Liste der Fondstextarten vorhanden)
Dokumentation für Typ: Text100Type Text (max. 100 characters)
219 /FundsXML4...dText/CountriesWhereApplicable Fund text can be used in these countriesFondstext kann in den diesen Ländern verwendet werden
220 /FundsXML4...untriesWhereApplicable/Country ISO Country Code of the countries where fund text is applicable
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
221 /FundsXML4/Funds/Fund/FundStaticData/CustomAttributes
222 /FundsXML4...ata/CustomAttributes/Attribute
223 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
224 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
225 /FundsXML4/Funds/Fund/FundStaticData/Classifications
226 /FundsXML4...Classifications/Classification
227 /FundsXML4...ons/Classification/ListedGroup
Dokumentation für Typ: Text64Type Text (max. 64 characters)
228 /FundsXML4...s/Classification/UnlistedGroup
Dokumentation für Typ: Text64Type Text (max. 64 characters)
229 /FundsXML4...ifications/Classification/Type
Dokumentation für Typ: Text64Type Text (max. 64 characters)
230 /FundsXML4...fications/Classification/Value
231 /FundsXML4/Funds/Fund/FundStaticData/Companies
232 /FundsXML4/Funds/Fund/FundStaticData/Companies/Company
233 /FundsXML4...a/Companies/Company/ListedRole
234 /FundsXML4...Companies/Company/UnlistedRole
Dokumentation für Typ: Text200Type Text (max. 200 characters)
235 /FundsXML4...Data/Companies/Company/Details
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
236 /FundsXML4...es/Company/Details/Identifiers Identifiers of company
237 /FundsXML4...mpany/Details/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
238 /FundsXML4.../Details/Identifiers/Bloomberg Bloomberg identifiers
239 /FundsXML4...s/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
240 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
241 /FundsXML4...s/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
242 /FundsXML4...ls/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
243 /FundsXML4...pany/Details/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
244 /FundsXML4.../Details/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
245 /FundsXML4...ompany/Details/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
246 /FundsXML4...pany/Details/Identifiers/MexID Market Exchange Identifier
247 /FundsXML4...Details/Identifiers/ReutersRIC Reuters Instrument Code
248 /FundsXML4...pany/Details/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
249 /FundsXML4...y/Details/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
250 /FundsXML4...ny/Details/Identifiers/OtherID All other identifiers (with listed or free type)
251 /FundsXML4...Companies/Company/Details/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
252 /FundsXML4...nies/Company/Details/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
253 /FundsXML4...nies/Company/Details/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
254 /FundsXML4...panies/Company/Details/Address Address of company
255 /FundsXML4...any/Details/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
256 /FundsXML4...y/Details/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
257 /FundsXML4...mpany/Details/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
258 /FundsXML4...mpany/Details/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
259 /FundsXML4...mpany/Details/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
260 /FundsXML4.../Company/Details/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
261 /FundsXML4...ompany/Details/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
262 /FundsXML4.../Company/Details/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
263 /FundsXML4...es/Company/Details/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
264 /FundsXML4.../Company/Details/Address/Email
265 /FundsXML4...ompany/Details/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
266 /FundsXML4...ny/Details/OtherClassification All other identifiers (with listed or free type)
267 /FundsXML4...Companies/Company/Details/Type Type of Company/Issuer
268 /FundsXML4/Funds/Fund/FundStaticData/PortfolioManagers Information about the person or persons that manage the fund
269 /FundsXML4...folioManagers/PortfolioManager
270 /FundsXML4...Managers/PortfolioManager/Name Indicates the name of the person in charge of the management of the portfolio
Dokumentation für Typ: Text256Type Text (max. 256 characters)
271 /FundsXML4...nagers/PortfolioManager/Gender Indicates the gender of the person in charge of the management of the portfolio
272 /FundsXML4...ers/PortfolioManager/Biography Biography of the Portfolio Manager
273 /FundsXML4...er/Biography/BiographyLanguage Specifies the language of the Portfolio Manager's brief biography.
Dokumentation für Typ: ISOLanguageCodeType The ISOLanguageCodeType is a type for decoding ISO 639-1 Language Code. It is of the type string and has a length from exactly two letters.
274 /FundsXML4/Funds/Fund/FundStaticData/Benchmarks
275 /FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark
276 /FundsXML4/Funds/Fund/FundStaticData/FundHedgingStrategy
277 /FundsXML4...edgingStrategy/HedgingStrategy A net asset value (NAV) hedge: This aims to minimise the effect of currency movements between the base currency of a fund and the currency of the relevant hedged share class. A portfolio hedge: This aims to minimise the effect of currency movements between the currencies of the assets of the fund and the currency of the relevant hedged share class with the exception of currencies where it is impractical or not cost effective to do so. In other words, it looks through to the underlying currency exposures of the fund. Full hedge: Open position that eliminates over 90% or more of the risk arising form another open position. Partial hedge: Open position that eliminates below 90% but more than 0% of the risk arising form another open position.
278 /FundsXML4/Funds/Fund/FundStaticData/OngoingCosts Fee Structure according to prospectus
279 /FundsXML4...cData/OngoingCosts/OngoingCost
280 /FundsXML4...oingCosts/OngoingCost/CostType OGC (= "Management fees and other administrative or operating cost") Performance Fee Transaction Costs
281 /FundsXML4...ngCosts/OngoingCost/Percentage
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
282 /FundsXML4...Costs/OngoingCost/YearlyAmount Absolute Amount per 10.000 in Fund CCY
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
283 /FundsXML4...ngoingCost/YearlyAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
284 /FundsXML4/Funds/Fund/FundStaticData/SFDRProductType Financial Instrument SFDR Product Type Reference of the article of SFDR european regulation applying to the product (art 6, art 8 or art 9) 6= no product acc. to Art. 8/9 8= Art. 8 SFDR Product (ESG characteristics) 9= Art. 9 SFDR product (ESG objective)
285 /FundsXML4/Funds/Fund/FundDynamicData Dynamic data of fund (total values, holdings, transactions, breakdowns, ...)
286 /FundsXML4/Funds/Fund/FundDynamicData/TotalAssetValues Total NAV (volume) of fund
287 /FundsXML4...talAssetValues/TotalAssetValue
288 /FundsXML4...talAssetValue/TotalAssetNature Information whether the calculated total asset value is an official, estimated or technical value
289 /FundsXML4...lAssetValue/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
290 /FundsXML4...alue/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
291 /FundsXML4...ssetValue/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
292 /FundsXML4...ue/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
293 /FundsXML4...etValues/TotalAssetValue/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
294 /FundsXML4...setValue/OtherTotalAssetValues Additional total asset values (Swing, Maturity, ...)
295 /FundsXML4...otalAssetValues/TotalAssetType Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)
296 /FundsXML4...AssetValues/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
297 /FundsXML4...lues/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
298 /FundsXML4...setValues/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
299 /FundsXML4...es/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
300 /FundsXML4...ue/OtherTotalAssetValues/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
301 /FundsXML4/Funds/Fund/FundDynamicData/Portfolios All portfolio related data (not to be used for umbrella structures)
302 /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio
303 /FundsXML4...Portfolios/Portfolio/Positions All positions/holdings of fund/portfolio (including accounts, earnings and fees)
304 /FundsXML4...s/Portfolio/Positions/Position
305 /FundsXML4...io/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
306 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
307 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
308 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
309 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
310 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
311 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
312 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
313 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
314 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
315 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
316 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
317 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
318 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
319 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
320 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
321 /FundsXML4...io/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
322 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
323 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
324 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
325 /FundsXML4...herTotalValues/OtherTotalValue
326 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
327 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
328 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
329 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
330 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
331 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
332 /FundsXML4...n/AveragePurchaseFXRate/FXRate
333 /FundsXML4...o/Positions/Position/Exposures Exposure of position (for different approaches)
334 /FundsXML4...ns/Position/Exposures/Exposure
335 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
336 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
337 /FundsXML4...lio/Positions/Position/FXRates FX rates used for evaluation of position
338 /FundsXML4...itions/Position/FXRates/FXRate
339 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
340 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
341 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
342 /FundsXML4...olio/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
343 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
344 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
345 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
346 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
347 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
348 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
349 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
350 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
351 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
352 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
353 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
354 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
355 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
356 /FundsXML4...tfolio/Positions/Position/Bond Details for bond positions
357 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
358 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
359 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
360 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
361 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
362 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
363 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
364 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
365 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
366 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
367 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
368 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
369 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
370 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
371 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
372 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
373 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
374 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
375 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
376 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
377 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
378 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
379 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
380 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
381 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
382 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
383 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
384 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
385 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
386 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
387 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
388 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
389 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
390 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
391 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
392 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
393 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
394 /FundsXML4...lio/Positions/Position/Warrant Details for warrant positions
395 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
396 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
397 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
398 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
399 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
400 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
401 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
402 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
403 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
404 /FundsXML4...Positions/Position/Certificate Details for certificate
405 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
406 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
407 /FundsXML4...olio/Positions/Position/Option Details for option positions
408 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
409 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
410 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
411 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
412 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
413 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
414 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
415 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
416 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
417 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
418 /FundsXML4...olio/Positions/Position/Future Details for future positions
419 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
420 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
421 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
422 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
423 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
424 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
425 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
426 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
427 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
428 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
429 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
430 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
431 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
432 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
433 /FundsXML4...o/Positions/Position/FXForward Details for FXForward positions
434 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
435 /FundsXML4...tfolio/Positions/Position/Swap Details for swap positions
436 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
437 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
438 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
439 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
440 /FundsXML4...sition/Swap/LegValues/LegValue
441 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
442 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
443 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
444 /FundsXML4...tfolio/Positions/Position/Repo Details for repos (empty)
445 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
446 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
447 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
448 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
449 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
450 /FundsXML4...o/Positions/Position/CallMoney Details for call money positions
451 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
452 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
453 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
454 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
455 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
456 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
457 /FundsXML4...lio/Positions/Position/Account Details for account positions
458 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
459 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
460 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
461 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
462 /FundsXML4...rtfolio/Positions/Position/Fee Details for fees (empty)
463 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
464 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
465 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
466 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
467 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
468 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
469 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
470 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
471 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
472 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
473 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
474 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
475 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
476 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
477 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
478 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
479 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
480 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
481 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
482 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
483 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
484 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
485 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
486 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
487 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
488 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
489 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
490 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
491 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
492 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
493 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
494 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
495 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
496 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
497 /FundsXML4...tfolio/Positions/Position/REIT Details for real estate investment trust
498 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
499 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
500 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
501 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
502 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
503 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
504 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
505 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
506 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
507 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
508 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
509 /FundsXML4...tfolio/Positions/Position/Loan Details for loan positions
510 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
511 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
512 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
513 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
514 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
515 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
516 /FundsXML4...folio/Positions/Position/Right Details for rights
517 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
518 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
519 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
520 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
521 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
522 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
523 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
524 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
525 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
526 /FundsXML4...o/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
527 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
528 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
529 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
530 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
531 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
532 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
533 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
534 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
535 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
536 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
537 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
538 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
539 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
540 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
541 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
542 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
543 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
544 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
545 /FundsXML4...o/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
546 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
547 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
548 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
549 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
550 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
551 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
552 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
553 /FundsXML4...rlyings/Underlying/Identifiers
554 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
555 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
556 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
557 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
558 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
559 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
560 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
561 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
562 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
563 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
564 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
565 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
566 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
567 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
568 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
569 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
570 /FundsXML4...Underlyings/Underlying/FXRates
571 /FundsXML4...ings/Underlying/FXRates/FXRate
572 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
573 /FundsXML4...ion/CustomAttributes/Attribute
574 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
575 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
576 /FundsXML4...tfolios/Portfolio/Transactions Transactions within the portfolio (securities and other assets bought or sold)
577 /FundsXML4...folio/Transactions/Transaction
578 /FundsXML4...ions/Transaction/TransactionID Unique Transaction IDEindeutige Transaktionsnummer
Dokumentation für Typ: Text256Type Text (max. 256 characters)
579 /FundsXML4...nsaction/OriginalTransactionID Transaction ID of cancelled transaction
Dokumentation für Typ: Text256Type Text (max. 256 characters)
580 /FundsXML4...ions/Transaction/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
581 /FundsXML4...ctions/Transaction/Identifiers Identifier(s) of bought or sold asset
582 /FundsXML4...s/Transaction/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
583 /FundsXML4...nsaction/Identifiers/Bloomberg Bloomberg identifiers
584 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
585 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
586 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
587 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
588 /FundsXML4.../Transaction/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
589 /FundsXML4...nsaction/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
590 /FundsXML4...ns/Transaction/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
591 /FundsXML4.../Transaction/Identifiers/MexID Market Exchange Identifier
592 /FundsXML4...saction/Identifiers/ReutersRIC Reuters Instrument Code
593 /FundsXML4.../Transaction/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
594 /FundsXML4...ansaction/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
595 /FundsXML4...ransaction/Identifiers/OtherID All other identifiers (with listed or free type)
596 /FundsXML4...nsactions/Transaction/Currency Currency of security bought or sold
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
597 /FundsXML4...ns/Transaction/TransactionKind BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASHBUY, SELL, LENDING_BUY, LENDING_SELL
598 /FundsXML4...Transaction/SettlementCurrency Settlement currencyAbrechnungswährung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
599 /FundsXML4...actions/Transaction/OrderPrice for PRIIPs/MiFID II transaction costs calucation
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
600 /FundsXML4.../Transaction/OrderPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
601 /FundsXML4...actions/Transaction/CleanPrice Clean price of security (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
602 /FundsXML4.../Transaction/CleanPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
603 /FundsXML4...actions/Transaction/DirtyPrice Dirty price of security (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
604 /FundsXML4.../Transaction/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
605 /FundsXML4...ctions/Transaction/AgreedPrice The originally agreed price of the transaction
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
606 /FundsXML4...Transaction/AgreedPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
607 /FundsXML4...ctions/Transaction/MarketValue Market value of asset tradedKurswert des gehandelten Instruments
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
608 /FundsXML4...Transaction/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
609 /FundsXML4...Transaction/InterestClaimGross Interest claim gross of traded instrumentBrutto-Zinsanspruch des gehandelten Wertpapieres/Derivates/Geldes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
610 /FundsXML4...tion/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
611 /FundsXML4...ion/ZeroBondInterestClaimGross Interest claim gross of traded zero bondBrutto-Zinsanspruch der Null-Coupon-Anleihe
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
612 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
613 /FundsXML4...actions/Transaction/DirtyValue Dirty value (total value) including accruels/interestsGesamtwert des gehandelten Instrumentes (Kurswert plus Ansprüche/Zinsen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
614 /FundsXML4.../Transaction/DirtyValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
615 /FundsXML4...s/Transaction/SettlementAmount Settlement amount (including fees)Buchungsbetrag (enthält auch die Spesen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
616 /FundsXML4...action/SettlementAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
617 /FundsXML4...action/CapitalGainsTaxPerShare Capital gains tax per shareGibt die KESt pro Stueck des Subfonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
618 /FundsXML4...CapitalGainsTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
619 /FundsXML4...ction/EUWithholdingTaxPerShare EU withholding tax per shareGibt die EU Quest pro Stueck an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
620 /FundsXML4...UWithholdingTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
621 /FundsXML4...ansactions/Transaction/FXRates FX rates of transactionDevisenkurse der Transaktion
622 /FundsXML4...ons/Transaction/FXRates/FXRate
623 /FundsXML4...nsactions/Transaction/Expenses Expenses/fees of transactionSpesen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
624 /FundsXML4...ns/Transaction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
625 /FundsXML4...ctions/Transaction/PostingText Posting text of transaction (typically provided by the fund accounting system)Buchungstext der Transaktion (üblicherweise vom Fondsbuchhaltungssystem zur Verfügung gestellt)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
626 /FundsXML4...tions/Transaction/Counterparty Counterparty details of transaction (OTC)Kontrahent der Transaktion
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
627 /FundsXML4...ction/Counterparty/Identifiers Identifiers of company
628 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
629 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
630 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
631 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
632 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
633 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
634 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
635 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
636 /FundsXML4...n/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
637 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
638 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
639 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
640 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
641 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
642 /FundsXML4.../Transaction/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
643 /FundsXML4...saction/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
644 /FundsXML4...saction/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
645 /FundsXML4...ansaction/Counterparty/Address Address of company
646 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
647 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
648 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
649 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
650 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
651 /FundsXML4...ion/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
652 /FundsXML4...n/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
653 /FundsXML4...ion/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
654 /FundsXML4...ction/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
655 /FundsXML4...ion/Counterparty/Address/Email
656 /FundsXML4...n/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
657 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
658 /FundsXML4.../Transaction/Counterparty/Type Type of Company/Issuer
659 /FundsXML4...nsactions/Transaction/Exchange Exchange where trade was placed
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
660 /FundsXML4...actions/Transaction/ProfitLoss Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among: - Derivatives - Bonds - Corporate actions and further detail related to the respective type of transaction.Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
661 /FundsXML4.../Transaction/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
662 /FundsXML4...ctions/Transaction/Derivatives Details for derivative transactions
663 /FundsXML4...tion/Derivatives/OpenCloseCash Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder Barausgleich handelt
664 /FundsXML4...Transactions/Transaction/Bonds Details for bond transactions
665 /FundsXML4...ransaction/Bonds/UnitInterests Zeigt die BruttostuecKZinsen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
666 /FundsXML4...ion/Bonds/UnitInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
667 /FundsXML4...on/Bonds/CapitalYieldsTaxValue Gibt die KESt Betrag der Transaktion an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
668 /FundsXML4...s/CapitalYieldsTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
669 /FundsXML4...onds/CapitalYieldsTaxZeroValue Gibt den KESt-Betrag fuer Zerobonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
670 /FundsXML4...pitalYieldsTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
671 /FundsXML4...on/Bonds/EUWithholdingTaxValue Gibt den EU Quest Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
672 /FundsXML4...s/EUWithholdingTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
673 /FundsXML4...onds/EUWithholdingTaxZeroValue Gibt den EU Quest Zero Bond Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
674 /FundsXML4...WithholdingTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
675 /FundsXML4...onds/EUWithholdingTaxInterests Gibt den EU Quest Zinsanteil an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
676 /FundsXML4...WithholdingTaxInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
677 /FundsXML4...saction/Bonds/IndexBondAccrual Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
678 /FundsXML4.../Bonds/IndexBondAccrual/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
679 /FundsXML4...n/Bonds/InflationaryAdjustment Gibt den Inflationsausgleich an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
680 /FundsXML4.../InflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
681 /FundsXML4...ditionalInflationaryAdjustment Buchungbedingter Inflationsausgleich
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
682 /FundsXML4...lInflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
683 /FundsXML4...ns/Transaction/CorporateAction Details for corporate actions
684 /FundsXML4...ansaction/CorporateAction/from Source security of corporate action
685 /FundsXML4...rporateAction/from/Identifiers Kennnummer von welcher der Bestand weggebucht wird
686 /FundsXML4...teAction/from/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
687 /FundsXML4...ion/from/Identifiers/Bloomberg Bloomberg identifiers
688 /FundsXML4...m/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
689 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
690 /FundsXML4...m/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
691 /FundsXML4...om/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
692 /FundsXML4...eAction/from/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
693 /FundsXML4...ion/from/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
694 /FundsXML4...ateAction/from/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
695 /FundsXML4...eAction/from/Identifiers/MexID Market Exchange Identifier
696 /FundsXML4...on/from/Identifiers/ReutersRIC Reuters Instrument Code
697 /FundsXML4...eAction/from/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
698 /FundsXML4...tion/from/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
699 /FundsXML4...ction/from/Identifiers/OtherID All other identifiers (with listed or free type)
700 /FundsXML4...orateAction/from/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
701 /FundsXML4...rporateAction/from/MarketValue Gibt den Kurswert an mit dem der auszubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
702 /FundsXML4...Action/from/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
703 /FundsXML4...CorporateAction/from/Interests Enthaelt die Zinsen des Wertpapier, welches ausgebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
704 /FundsXML4...teAction/from/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
705 /FundsXML4...eAction/from/InterestsCurrency Enthaelt die Waehrung in welcher die Zinsen angegeben sind falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
706 /FundsXML4...CorporateAction/from/CostValue Einstandswert vom auszubuchenden Bestand
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
707 /FundsXML4...teAction/from/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
708 /FundsXML4...teAction/from/DividendCurrency Enthaelt die Waehrung in welcher die Dividende angegeben ist falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
709 /FundsXML4...rporateAction/from/NetDividend Nettodividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
710 /FundsXML4...Action/from/NetDividend/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
711 /FundsXML4...ion/CorporateAction/from/Quest Quellensteuer der Dividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
712 /FundsXML4...porateAction/from/Quest/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
713 /FundsXML4...orporateAction/from/ProfitLoss Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
714 /FundsXML4...eAction/from/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
715 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
716 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
717 /FundsXML4...teAction/from/EUWithholdingTax EU-QUEST des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
718 /FundsXML4...n/from/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
719 /FundsXML4...Transaction/CorporateAction/to Destination securities of corporate action
720 /FundsXML4...CorporateAction/to/Identifiers Kennnummer auf welche der Bestand gebucht wird
721 /FundsXML4...rateAction/to/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
722 /FundsXML4...ction/to/Identifiers/Bloomberg Bloomberg identifiers
723 /FundsXML4...o/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
724 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
725 /FundsXML4...o/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
726 /FundsXML4...to/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
727 /FundsXML4...ateAction/to/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
728 /FundsXML4...ction/to/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
729 /FundsXML4...orateAction/to/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
730 /FundsXML4...ateAction/to/Identifiers/MexID Market Exchange Identifier
731 /FundsXML4...tion/to/Identifiers/ReutersRIC Reuters Instrument Code
732 /FundsXML4...ateAction/to/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
733 /FundsXML4...Action/to/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
734 /FundsXML4...eAction/to/Identifiers/OtherID All other identifiers (with listed or free type)
735 /FundsXML4...rporateAction/to/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
736 /FundsXML4...on/CorporateAction/to/Currency Waehrung des Bestandes der eingebucht wird
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
737 /FundsXML4...CorporateAction/to/MarketValue Gibt den Kurswert an, mit dem der einzubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
738 /FundsXML4...teAction/to/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
739 /FundsXML4...n/CorporateAction/to/Interests Enthaelt die Zinsen des Wertpapieres, welches eingebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
740 /FundsXML4...rateAction/to/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
741 /FundsXML4...ateAction/to/InterestsCurrency Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
742 /FundsXML4...n/CorporateAction/to/CostValue Einstandswert des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
743 /FundsXML4...rateAction/to/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
744 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
745 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
746 /FundsXML4...rateAction/to/EUWithholdingTax EU-QUEST des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
747 /FundsXML4...ion/to/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
748 /FundsXML4...rateAction/CorporateActionKind S = Split RS = Reversesplit M = Merger SD = Stock dividend NSinS = New Shares in Shares DEM = Demerger RI =Rights issue ESC = Exchange of share certificate CD = Capital Decrease GenM= General Meetings
749 /FundsXML4...ction/CorporateAction/Expenses Expenses in fund and/or foreign currencyEnthaelt den Spesenbetrag in Fonds- und Fremdwaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
750 /FundsXML4...orporateAction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
751 /FundsXML4...n/UnitInterestEUWithholdingTax Unit interests to be used for calculating EU withholding taxGibt die StuecKZinsen fuer die Berechnung der EU-QUEST an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
752 /FundsXML4...nterestEUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
753 /FundsXML4...Action/CorporateActionDocument Text document describing details of corporate action
754 /FundsXML4...CorporateActionDocument/Format Technical format of document: PDF, XML, Excel, Word, Image, ...
Dokumentation für Typ: Text256Type Text (max. 256 characters)
755 /FundsXML4...rateActionDocument/DocumentURL Link of document for downloading
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
756 /FundsXML4...ransactions/Transaction/FxSpot Details for FX-Spot trades (amount bought and amount sold)
757 /FundsXML4...ransaction/FxSpot/BoughtAmount
758 /FundsXML4.../Transaction/FxSpot/SoldAmount
759 /FundsXML4...Transaction/OrderExecutionType Type of Order Execution
760 /FundsXML4...s/Transaction/CustomAttributes Additional information which does not fit in the existing nodes above
761 /FundsXML4...ion/CustomAttributes/Attribute
762 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
763 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
764 /FundsXML4.../Portfolios/Portfolio/Earnings Earnings data (coupons, dividends, distributions) resulting from security positions
765 /FundsXML4.../Portfolio/PositionsDecomposed Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt)
766 /FundsXML4...onsDecomposed/LookThroughLimit All share class positions above this percentage limit are decomposed
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
767 /FundsXML4.../PositionsDecomposed/Positions All positions/holdings of fund/portfolio (including accounts and fees)
768 /FundsXML4...sDecomposed/Positions/Position
769 /FundsXML4...ed/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
770 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
771 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
772 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
773 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
774 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
775 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
776 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
777 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
778 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
779 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
780 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
781 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
782 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
783 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
784 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
785 /FundsXML4...ed/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
786 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
787 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
788 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
789 /FundsXML4...herTotalValues/OtherTotalValue
790 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
791 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
792 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
793 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
794 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
795 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
796 /FundsXML4...n/AveragePurchaseFXRate/FXRate
797 /FundsXML4...d/Positions/Position/Exposures Exposure of position (for different approaches)
798 /FundsXML4...ns/Position/Exposures/Exposure
799 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
800 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
801 /FundsXML4...sed/Positions/Position/FXRates FX rates used for evaluation of position
802 /FundsXML4...itions/Position/FXRates/FXRate
803 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
804 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
805 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
806 /FundsXML4...osed/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
807 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
808 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
809 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
810 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
811 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
812 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
813 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
814 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
815 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
816 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
817 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
818 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
819 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
820 /FundsXML4...mposed/Positions/Position/Bond Details for bond positions
821 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
822 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
823 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
824 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
825 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
826 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
827 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
828 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
829 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
830 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
831 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
832 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
833 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
834 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
835 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
836 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
837 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
838 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
839 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
840 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
841 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
842 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
843 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
844 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
845 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
846 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
847 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
848 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
849 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
850 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
851 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
852 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
853 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
854 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
855 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
856 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
857 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
858 /FundsXML4...sed/Positions/Position/Warrant Details for warrant positions
859 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
860 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
861 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
862 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
863 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
864 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
865 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
866 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
867 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
868 /FundsXML4...Positions/Position/Certificate Details for certificate
869 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
870 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
871 /FundsXML4...osed/Positions/Position/Option Details for option positions
872 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
873 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
874 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
875 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
876 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
877 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
878 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
879 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
880 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
881 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
882 /FundsXML4...osed/Positions/Position/Future Details for future positions
883 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
884 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
885 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
886 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
887 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
888 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
889 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
890 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
891 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
892 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
893 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
894 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
895 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
896 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
897 /FundsXML4...d/Positions/Position/FXForward Details for FXForward positions
898 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
899 /FundsXML4...mposed/Positions/Position/Swap Details for swap positions
900 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
901 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
902 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
903 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
904 /FundsXML4...sition/Swap/LegValues/LegValue
905 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
906 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
907 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
908 /FundsXML4...mposed/Positions/Position/Repo Details for repos (empty)
909 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
910 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
911 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
912 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
913 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
914 /FundsXML4...d/Positions/Position/CallMoney Details for call money positions
915 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
916 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
917 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
918 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
919 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
920 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
921 /FundsXML4...sed/Positions/Position/Account Details for account positions
922 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
923 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
924 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
925 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
926 /FundsXML4...omposed/Positions/Position/Fee Details for fees (empty)
927 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
928 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
929 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
930 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
931 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
932 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
933 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
934 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
935 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
936 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
937 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
938 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
939 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
940 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
941 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
942 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
943 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
944 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
945 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
946 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
947 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
948 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
949 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
950 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
951 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
952 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
953 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
954 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
955 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
956 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
957 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
958 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
959 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
960 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
961 /FundsXML4...mposed/Positions/Position/REIT Details for real estate investment trust
962 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
963 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
964 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
965 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
966 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
967 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
968 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
969 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
970 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
971 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
972 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
973 /FundsXML4...mposed/Positions/Position/Loan Details for loan positions
974 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
975 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
976 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
977 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
978 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
979 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
980 /FundsXML4...posed/Positions/Position/Right Details for rights
981 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
982 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
983 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
984 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
985 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
986 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
987 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
988 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
989 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
990 /FundsXML4...d/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
991 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
992 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
993 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
994 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
995 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
996 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
997 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
998 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
999 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1000 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1001 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1002 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1003 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1004 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1005 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1006 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1007 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1008 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1009 /FundsXML4...d/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
1010 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
1011 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
1012 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
1013 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
1014 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
1015 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
1016 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
1017 /FundsXML4...rlyings/Underlying/Identifiers
1018 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
1019 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
1020 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1021 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1022 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1023 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
1024 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
1025 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
1026 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
1027 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
1028 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
1029 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
1030 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
1031 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
1032 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
1033 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1034 /FundsXML4...Underlyings/Underlying/FXRates
1035 /FundsXML4...ings/Underlying/FXRates/FXRate
1036 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
1037 /FundsXML4...ion/CustomAttributes/Attribute
1038 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1039 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
1040 /FundsXML4...ortfolios/Portfolio/BreakDowns All kind of break down data (including currency exposure)
1041 /FundsXML4...Portfolio/BreakDowns/BreakDown
1042 /FundsXML4...reakDowns/BreakDown/Dimensions Combination of dimensions (e.g. Currency+AssetType)
1043 /FundsXML4...io/BreakDowns/BreakDown/Values
1044 /FundsXML4...akDowns/BreakDown/Values/Value
1045 /FundsXML4...eakDown/Values/Value/DimValues Combination of dimension values
1046 /FundsXML4...alues/Value/DimValues/DimValue
1047 /FundsXML4...akDown/Values/Value/Percentage Percentage in relation to complete portfolio
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1048 /FundsXML4...Portfolios/Portfolio/RiskCodes List of risk codes (risk indicators, key risk figures)Risiko-Kennzahlen
1049 /FundsXML4...s/Portfolio/RiskCodes/RiskCode Risk code value
1050 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
1051 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
1052 /FundsXML4...o/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
1053 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
1054 /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks Benchmark Data of fund
1055 /FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark
1056 /FundsXML4...nchmarks/Benchmark/BenchmarkID Link from Benchmark Static Data
1057 /FundsXML4...ta/Benchmarks/Benchmark/Values
1058 /FundsXML4...chmarks/Benchmark/Values/Value
1059 /FundsXML4...nchmark/Values/Value/ValueType
1060 /FundsXML4...s/Benchmark/Values/Value/Value
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1061 /FundsXML4...mark/Values/Value/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1062 /FundsXML4...chmark/Values/Value/Components
1063 /FundsXML4...ues/Value/Components/Component
1064 /FundsXML4...Component/BenchmarkComponentID
1065 /FundsXML4...Components/Component/ValueType
1066 /FundsXML4...lue/Components/Component/Value
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1067 /FundsXML4...ponents/Component/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1068 /FundsXML4/Funds/Fund/SingleFund Use this node for non-umbrella fund structures
1069 /FundsXML4/Funds/Fund/SingleFund/SingleFundStaticData Static data of single fund (similar to static data of subfund)
1070 /FundsXML4...d/SingleFundStaticData/Advisor
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
1071 /FundsXML4...StaticData/Advisor/Identifiers Identifiers of company
1072 /FundsXML4...cData/Advisor/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
1073 /FundsXML4.../Advisor/Identifiers/Bloomberg Bloomberg identifiers
1074 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1075 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1076 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1077 /FundsXML4...or/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
1078 /FundsXML4...Data/Advisor/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
1079 /FundsXML4.../Advisor/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
1080 /FundsXML4...icData/Advisor/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
1081 /FundsXML4...Data/Advisor/Identifiers/MexID Market Exchange Identifier
1082 /FundsXML4...Advisor/Identifiers/ReutersRIC Reuters Instrument Code
1083 /FundsXML4...Data/Advisor/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
1084 /FundsXML4...a/Advisor/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
1085 /FundsXML4...ta/Advisor/Identifiers/OtherID All other identifiers (with listed or free type)
1086 /FundsXML4...gleFundStaticData/Advisor/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
1087 /FundsXML4...ndStaticData/Advisor/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
1088 /FundsXML4...ndStaticData/Advisor/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1089 /FundsXML4...FundStaticData/Advisor/Address Address of company
1090 /FundsXML4...ata/Advisor/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1091 /FundsXML4...a/Advisor/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1092 /FundsXML4...cData/Advisor/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1093 /FundsXML4...cData/Advisor/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1094 /FundsXML4...cData/Advisor/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1095 /FundsXML4...aticData/Advisor/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1096 /FundsXML4...icData/Advisor/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
1097 /FundsXML4...aticData/Advisor/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1098 /FundsXML4...StaticData/Advisor/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
1099 /FundsXML4...aticData/Advisor/Address/Email
1100 /FundsXML4...icData/Advisor/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
1101 /FundsXML4...ta/Advisor/OtherClassification All other identifiers (with listed or free type)
1102 /FundsXML4...gleFundStaticData/Advisor/Type Type of Company/Issuer
1103 /FundsXML4.../SingleFundStaticData/Managers
1104 /FundsXML4...undStaticData/Managers/Manager
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
1105 /FundsXML4...a/Managers/Manager/Identifiers Identifiers of company
1106 /FundsXML4...agers/Manager/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
1107 /FundsXML4.../Manager/Identifiers/Bloomberg Bloomberg identifiers
1108 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1109 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1110 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1111 /FundsXML4...er/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
1112 /FundsXML4...gers/Manager/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
1113 /FundsXML4.../Manager/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
1114 /FundsXML4...nagers/Manager/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
1115 /FundsXML4...gers/Manager/Identifiers/MexID Market Exchange Identifier
1116 /FundsXML4...Manager/Identifiers/ReutersRIC Reuters Instrument Code
1117 /FundsXML4...gers/Manager/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
1118 /FundsXML4...s/Manager/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
1119 /FundsXML4...rs/Manager/Identifiers/OtherID All other identifiers (with listed or free type)
1120 /FundsXML4...aticData/Managers/Manager/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
1121 /FundsXML4...ata/Managers/Manager/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
1122 /FundsXML4...ata/Managers/Manager/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1123 /FundsXML4...cData/Managers/Manager/Address Address of company
1124 /FundsXML4...ers/Manager/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1125 /FundsXML4...s/Manager/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1126 /FundsXML4...agers/Manager/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1127 /FundsXML4...agers/Manager/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1128 /FundsXML4...agers/Manager/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1129 /FundsXML4...Managers/Manager/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1130 /FundsXML4...nagers/Manager/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
1131 /FundsXML4...Managers/Manager/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1132 /FundsXML4...a/Managers/Manager/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
1133 /FundsXML4...Managers/Manager/Address/Email
1134 /FundsXML4...nagers/Manager/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
1135 /FundsXML4...rs/Manager/OtherClassification All other identifiers (with listed or free type)
1136 /FundsXML4...aticData/Managers/Manager/Type Type of Company/Issuer
1137 /FundsXML4.../SingleFundStaticData/Policies
1138 /FundsXML4...eFundStaticData/StockExchanges
1139 /FundsXML4...icData/StockExchanges/Exchange
1140 /FundsXML4...eFundStaticData/ManagementType ACTIVE or PASSIVE
1141 /FundsXML4...leFundStaticData/SalesCategory PUBLIC, RETAIL, RETAIL-HNW, SPECIAL
1142 /FundsXML4...ndStaticData/InvestmentHorizon Recommended holding period in years
1143 /FundsXML4...ngleFundStaticData/IsFeederFor
1144 /FundsXML4...undStaticData/IsFeederFor/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
1145 /FundsXML4...aticData/IsFeederFor/Bloomberg Bloomberg identifiers
1146 /FundsXML4...a/IsFeederFor/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1147 /FundsXML4...IsFeederFor/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1148 /FundsXML4...a/IsFeederFor/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1149 /FundsXML4...ta/IsFeederFor/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
1150 /FundsXML4...ndStaticData/IsFeederFor/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
1151 /FundsXML4...aticData/IsFeederFor/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
1152 /FundsXML4...FundStaticData/IsFeederFor/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
1153 /FundsXML4...ndStaticData/IsFeederFor/MexID Market Exchange Identifier
1154 /FundsXML4...ticData/IsFeederFor/ReutersRIC Reuters Instrument Code
1155 /FundsXML4...ndStaticData/IsFeederFor/SEDOL Stock Exchange Daily Official List (7 chars)
1156 /FundsXML4...taticData/IsFeederFor/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
1157 /FundsXML4...StaticData/IsFeederFor/OtherID All other identifiers (with listed or free type)
1158 /FundsXML4...ngleFundStaticData/IsMasterFor
1159 /FundsXML4...undStaticData/IsMasterFor/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
1160 /FundsXML4...aticData/IsMasterFor/Bloomberg Bloomberg identifiers
1161 /FundsXML4...a/IsMasterFor/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1162 /FundsXML4...IsMasterFor/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1163 /FundsXML4...a/IsMasterFor/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1164 /FundsXML4...ta/IsMasterFor/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
1165 /FundsXML4...ndStaticData/IsMasterFor/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
1166 /FundsXML4...aticData/IsMasterFor/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
1167 /FundsXML4...FundStaticData/IsMasterFor/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
1168 /FundsXML4...ndStaticData/IsMasterFor/MexID Market Exchange Identifier
1169 /FundsXML4...ticData/IsMasterFor/ReutersRIC Reuters Instrument Code
1170 /FundsXML4...ndStaticData/IsMasterFor/SEDOL Stock Exchange Daily Official List (7 chars)
1171 /FundsXML4...taticData/IsMasterFor/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
1172 /FundsXML4...StaticData/IsMasterFor/OtherID All other identifiers (with listed or free type)
1173 /FundsXML4/Funds/Fund/SingleFund/ShareClasses List of share classes of single fund
1174 /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass Static and dynamic data of a share class
1175 /FundsXML4...Classes/ShareClass/Identifiers Share class identifiers
1176 /FundsXML4...es/ShareClass/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
1177 /FundsXML4...areClass/Identifiers/Bloomberg Bloomberg identifiers
1178 /FundsXML4...s/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1179 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1180 /FundsXML4...s/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1181 /FundsXML4...ss/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
1182 /FundsXML4...s/ShareClass/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
1183 /FundsXML4...areClass/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
1184 /FundsXML4...ses/ShareClass/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
1185 /FundsXML4...s/ShareClass/Identifiers/MexID Market Exchange Identifier
1186 /FundsXML4...reClass/Identifiers/ReutersRIC Reuters Instrument Code
1187 /FundsXML4...s/ShareClass/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
1188 /FundsXML4...hareClass/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
1189 /FundsXML4...ShareClass/Identifiers/OtherID All other identifiers (with listed or free type)
1190 /FundsXML4.../ShareClasses/ShareClass/Names Names of share class
1191 /FundsXML4.../ShareClass/Names/OfficialName Official name of fund or corresponding object
Dokumentation für Typ: Text500Type Text (max. 500 characters)
1192 /FundsXML4...sses/ShareClass/Names/FullName Full name of fund or share class for umbrella structures
Dokumentation für Typ: Text500Type Text (max. 500 characters)
1193 /FundsXML4...ShareClass/Names/MarketingName Marketing name of fund or corresponding object
Dokumentation für Typ: Text500Type Text (max. 500 characters)
1194 /FundsXML4...ses/ShareClass/Names/ShortName Short name of fund or corresponding object (max. 100 characters)
Dokumentation für Typ: Text100Type Text (max. 100 characters)
1195 /FundsXML4.../ShareClass/Names/PreviousName Previous name of fund or corresponding object
1196 /FundsXML4...s/ShareClass/Names/DynLenNames Name of fund or share classfor different max-space situations
1197 /FundsXML4...reClass/Names/DynLenNames/Name
1198 /FundsXML4...ShareClass/Names/LanguageNames Name of fund or share classes in additional languages
1199 /FundsXML4...Class/Names/LanguageNames/Name
1200 /FundsXML4...areClasses/ShareClass/Currency Share class currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
1201 /FundsXML4...sses/ShareClass/ShareClassType Type of share class (A,B,I,...) along with description of the type
1202 /FundsXML4...ShareClass/ShareClassType/Code Country specific code for share class type
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1203 /FundsXML4...lass/ShareClassType/EarningUse D ... Distributing P ... Partly Distributing R ... Reinvesting
1204 /FundsXML4...ShareClass/ShareClassType/Name Short description of share class type (keywords)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1205 /FundsXML4...ass/ShareClassType/Description Long description of share class type
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
1206 /FundsXML4...s/ShareClass/LiquidationReason Client Exit, Low Volume, Merger or Other
1207 /FundsXML4...areClass/RegistrationCountries Contains information where the share class is registered and distributed.
1208 /FundsXML4...nCountries/RegistrationCountry
1209 /FundsXML4...egistrationCountry/CountryCode Share-class registration countries (Host countries).
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
1210 /FundsXML4...ies/RegistrationCountry/Status Give additional information about the registration in a specific country.
1211 /FundsXML4.../RegistrationCountry/SubStatus Indicates if an investor limitation exist for related registration country
1212 /FundsXML4...ry/MarketingDistributionStatus Give additional information about the marketing distribution in a specific country.
1213 /FundsXML4...Class/SubscriptionRestrictions Specifies restrictions on the purchase of a share class
1214 /FundsXML4...rictions/MinSubscriptionAmount Indicates the minimum initial subscription value in the relevant currency. 0 EUR means that there is no minimum applicable.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1215 /FundsXML4...s/MinSubscriptionAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1216 /FundsXML4...inSubscriptionAmountSubsequent Indicates the minimum subscription value for existing investors expressed in the relevant currency. 0 EUR means that there is no minimum applicable.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1217 /FundsXML4...riptionAmountSubsequent/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1218 /FundsXML4...ons/MinRegularInvestmentAmount Indicates the Minimum Regular Investment amount allowed (e.g. EUR 1000). 0 EUR means that there is no Minimum Regular Investment.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1219 /FundsXML4...RegularInvestmentAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1220 /FundsXML4...reClass/RedemptionRestrictions Specifies restrictions on the sale of a share class.
1221 /FundsXML4...strictions/MaxRedemptionAmount Indicates the maximum redemption value in the relevant currency. 0 EUR means that there is no maximum redemption value applicable.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1222 /FundsXML4...ons/MaxRedemptionAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1223 /FundsXML4...s/ShareClass/MinimumInvestment deprecated
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1224 /FundsXML4...Class/MinimumInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1225 /FundsXML4...ShareClass/FundHedgingStrategy
1226 /FundsXML4...edgingStrategy/HedgingStrategy A net asset value (NAV) hedge: This aims to minimise the effect of currency movements between the base currency of a fund and the currency of the relevant hedged share class. A portfolio hedge: This aims to minimise the effect of currency movements between the currencies of the assets of the fund and the currency of the relevant hedged share class with the exception of currencies where it is impractical or not cost effective to do so. In other words, it looks through to the underlying currency exposures of the fund. Full hedge: Open position that eliminates over 90% or more of the risk arising form another open position. Partial hedge: Open position that eliminates below 90% but more than 0% of the risk arising form another open position.
1227 /FundsXML4...ShareClasses/ShareClass/Prices Price related data
1228 /FundsXML4...lasses/ShareClass/Prices/Price
1229 /FundsXML4...eClass/Prices/Price/ActionCode Operational code: Create(C), Modify(M) or Delete(D)
1230 /FundsXML4...ass/Prices/Price/PriceCurrency Currencyof the calculated price. (use the 3 characters ISO code 4217)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
1231 /FundsXML4...Class/Prices/Price/PriceNature Information whether the calculated price is an official, estimated or technical price
1232 /FundsXML4...areClass/Prices/Price/NavPrice Net Asset value calculated per share
1233 /FundsXML4...Class/Prices/Price/OtherPrices
1234 /FundsXML4...Prices/Price/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1235 /FundsXML4...ce/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1236 /FundsXML4...es/ShareClass/TotalAssetValues Total NAV (volume) of share class
1237 /FundsXML4...talAssetValues/TotalAssetValue
1238 /FundsXML4...talAssetValue/TotalAssetNature Information whether the calculated total asset value is an official, estimated or technical value
1239 /FundsXML4...lAssetValue/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1240 /FundsXML4...alue/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1241 /FundsXML4...ssetValue/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1242 /FundsXML4...ue/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1243 /FundsXML4...etValues/TotalAssetValue/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1244 /FundsXML4...setValue/OtherTotalAssetValues Additional total asset values (Swing, Maturity, ...)
1245 /FundsXML4...otalAssetValues/TotalAssetType Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)
1246 /FundsXML4...AssetValues/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1247 /FundsXML4...lues/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1248 /FundsXML4...setValues/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1249 /FundsXML4...es/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1250 /FundsXML4...ue/OtherTotalAssetValues/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1251 /FundsXML4...asses/ShareClass/Distributions Dividend related data
1252 /FundsXML4...ass/Distributions/Distribution
1253 /FundsXML4...utions/Distribution/ActionCode Operational code: Create(C), Modify(M) or Delete(D)
1254 /FundsXML4...ns/Distribution/DividendStatus ESTIMATED or OFFICIAL
1255 /FundsXML4...s/Distribution/PaymentCurrency Payment currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
1256 /FundsXML4...stribution/GrossDividendAmount Gross dividend amount
1257 /FundsXML4...tion/GrossDividendAmount/Total Gross dividend amount total value
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
1258 /FundsXML4...ossDividendAmount/Total/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
1259 /FundsXML4...n/GrossDividendAmount/PerShare Gross dividend amount per share
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
1260 /FundsXML4...DividendAmount/PerShare/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
1261 /FundsXML4...Distribution/NetDividendAmount Net dividend amount
1262 /FundsXML4...bution/NetDividendAmount/Total Net dividend amount total value
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
1263 /FundsXML4...NetDividendAmount/Total/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
1264 /FundsXML4...ion/NetDividendAmount/PerShare Net dividend amount per share
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
1265 /FundsXML4...DividendAmount/PerShare/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
1266 /FundsXML4.../Distribution/ReinvestmentRate Reinvestments rate in percentage
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1267 /FundsXML4.../Distribution/EqualizationRate Equilization rate in percentage
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1268 /FundsXML4...ibutions/Distribution/Comments Additional information in text format like "has been calculated and distributed by FinTech"
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
1269 /FundsXML4...d/ShareClasses/ShareClass/Fees Details of fees payed or received by fund
1270 /FundsXML4...areClasses/ShareClass/Fees/Fee Details of fee payed or received of fund
1271 /FundsXML4...asses/ShareClass/Fees/Fee/Type Type of fee
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1272 /FundsXML4...ShareClass/Fees/Fee/PayReceive Indicator Paid by the fund or Received by the fund
1273 /FundsXML4...es/ShareClass/Fees/Fee/Minimum Minimum value of Fee as percentage of TotalNetAssets
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1274 /FundsXML4...es/ShareClass/Fees/Fee/Maximum Maximum value of Fee as percentage of TotalNetAssets
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1275 /FundsXML4...ass/Fees/Fee/CalculationMethod Description of calculation method
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
1276 /FundsXML4...reClass/Fees/Fee/DataByPeriods Dynamic data for the Fee
1277 /FundsXML4...Fee/DataByPeriods/DataByPeriod Data of past and ongoing periods Ongoing period for fees with accrual day by day. Only the most recent date is stored (to be confirmed).
1278 /FundsXML4...aByPeriods/DataByPeriod/Values
1279 /FundsXML4...eriods/DataByPeriod/Values/TNA Total net assets of Portfolio or Share class used as reference for fee.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1280 /FundsXML4...DataByPeriod/Values/TNA/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1281 /FundsXML4...Period/Values/CalculationBasis Basis of fee calculation if different from TNA
1282 /FundsXML4...es/CalculationBasis/BasisValue Actual amount of Basis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1283 /FundsXML4...ulationBasis/BasisValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1284 /FundsXML4...onBasis/FeeAsPercentageOfBasis
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1285 /FundsXML4...od/Values/FeeAsPercentageOfTNA
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1286 /FundsXML4...yPeriod/Values/ActualFeeAmount Actual amount of current fee for Period (with Currency as atttribute)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1287 /FundsXML4.../Values/ActualFeeAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1288 /FundsXML4...s/DataByPeriod/CalculationData
1289 /FundsXML4...eriod/CalculationData/Variable Variable/Parameter used for Fee calculation
1290 /FundsXML4.../ShareClasses/ShareClass/Flows Subscriptions and redemptions (single transactions data and/or aggregated data)
1291 /FundsXML4...eClasses/ShareClass/Flows/Flow
1292 /FundsXML4...areClass/Flows/Flow/ActionCode Operational code: Create(C), Modify(M), Delete(D) below information
1293 /FundsXML4...Class/Flows/Flow/DataGroupedBy Defines whether data is already grouped by specific fields; "Nothing" indicates that information is on seperate transaction level
1294 /FundsXML4...ws/Flow/DataGroupedByFrequency Defines the time period for grouped data (if DataGroupedBy contains a date field)
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
1295 /FundsXML4...Class/Flows/Flow/TransactionID Unique ID of transaction (also needed for cancellations)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1296 /FundsXML4...ass/Flows/Flow/TransactionType Subscription or Redemption (SUB,RED)
1297 /FundsXML4...ows/Flow/OriginalTransactionID Original ID of cancelled transaction
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1298 /FundsXML4...s/ShareClass/Flows/Flow/FXRate Foreign exchange rate used for transaction
1299 /FundsXML4...Class/Flows/Flow/FXRate/FXRate
1300 /FundsXML4...areClass/Flows/Flow/TotalValue Total value of transaction
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1301 /FundsXML4...s/Flows/Flow/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1302 /FundsXML4.../ShareClass/Flows/Flow/Channel Retail, Institutional, Wholesale, website, distribution partner etc.
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1303 /FundsXML4...areClass/Flows/Flow/InvestorID Unique ID of investor
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1304 /FundsXML4...Class/Flows/Flow/InvestorTypes Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
1305 /FundsXML4...s/Flows/Flow/InvestorTypes/ECB
1306 /FundsXML4.../Flows/Flow/InvestorTypes/EMIR
1307 /FundsXML4...Flows/Flow/InvestorTypes/AIFMD
1308 /FundsXML4...Flow/InvestorTypes/CentralBank
1309 /FundsXML4...estorTypes/CentralBank/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
1310 /FundsXML4...storTypes/CentralBank/Category
1311 /FundsXML4.../Flow/InvestorTypes/FundSquare
1312 /FundsXML4...ass/Flows/Flow/InvestorCountry Country of investor
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
1313 /FundsXML4...Classes/ShareClass/Flows/@from
1314 /FundsXML4...reClasses/ShareClass/Flows/@to
1315 /FundsXML4.../ShareClass/PerformanceFigures Performance values, total return values, ratings
Dokumentation für Typ: PerformanceFiguresType Performance figures related data
1316 /FundsXML4.../PerformanceFigures/ActionCode Operational code: Create(C), Modify(M), Delete(D) below information
1317 /FundsXML4...erformanceFigures/TotalReturns
1318 /FundsXML4...gures/TotalReturns/TotalReturn
1319 /FundsXML4...alReturns/TotalReturn/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
1320 /FundsXML4...TotalReturns/TotalReturn/Value Absolute and/or percentage value
1321 /FundsXML4...alReturn/Value/PercentageValue
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1322 /FundsXML4.../TotalReturn/CalculationPeriod
1323 /FundsXML4.../TotalReturn/CalculationMethod
Dokumentation für Typ: Text500Type Text (max. 500 characters)
1324 /FundsXML4...Returns/TotalReturn/Investment Single or savings plan investment amounts
1325 /FundsXML4...rn/Investment/SingleInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1326 /FundsXML4...stment/SingleInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1327 /FundsXML4...vestment/SavingsPlanInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1328 /FundsXML4...t/SavingsPlanInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1329 /FundsXML4...nvestment/SavingsPlanFrequency
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
1330 /FundsXML4...erformanceFigures/Performances
1331 /FundsXML4...gures/Performances/Performance
1332 /FundsXML4.../Performance/CalculationPeriod
1333 /FundsXML4...es/Performance/PercentageValue
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1334 /FundsXML4...rmances/Performance/Investment
1335 /FundsXML4...ce/Investment/SingleInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1336 /FundsXML4...stment/SingleInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1337 /FundsXML4...vestment/SavingsPlanInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1338 /FundsXML4...t/SavingsPlanInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1339 /FundsXML4...nvestment/SavingsPlanFrequency
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
1340 /FundsXML4...ances/Performance/DateInterval
1341 /FundsXML4...rmances/Performance/DataSeries
1342 /FundsXML4...rformance/DataSeries/DataPoint
1343 /FundsXML4...ass/PerformanceFigures/Ratings
1344 /FundsXML4...formanceFigures/Ratings/Rating
1345 /FundsXML4...nceFigures/Ratings/Rating/Note
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1346 /FundsXML4...es/Ratings/Rating/ListedAgency
1347 /FundsXML4.../Ratings/Rating/UnlistedAgency
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
1348 /FundsXML4...ing/UnlistedAgency/Identifiers Identifiers of company
1349 /FundsXML4...nlistedAgency/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
1350 /FundsXML4...edAgency/Identifiers/Bloomberg Bloomberg identifiers
1351 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1352 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1353 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1354 /FundsXML4...cy/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
1355 /FundsXML4...listedAgency/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
1356 /FundsXML4...edAgency/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
1357 /FundsXML4...UnlistedAgency/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
1358 /FundsXML4...listedAgency/Identifiers/MexID Market Exchange Identifier
1359 /FundsXML4...dAgency/Identifiers/ReutersRIC Reuters Instrument Code
1360 /FundsXML4...listedAgency/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
1361 /FundsXML4...tedAgency/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
1362 /FundsXML4...stedAgency/Identifiers/OtherID All other identifiers (with listed or free type)
1363 /FundsXML4...ngs/Rating/UnlistedAgency/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
1364 /FundsXML4...ating/UnlistedAgency/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
1365 /FundsXML4...ating/UnlistedAgency/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1366 /FundsXML4.../Rating/UnlistedAgency/Address Address of company
1367 /FundsXML4...istedAgency/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1368 /FundsXML4...tedAgency/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1369 /FundsXML4...nlistedAgency/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1370 /FundsXML4...nlistedAgency/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1371 /FundsXML4...nlistedAgency/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1372 /FundsXML4...g/UnlistedAgency/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1373 /FundsXML4...UnlistedAgency/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
1374 /FundsXML4...g/UnlistedAgency/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1375 /FundsXML4...ing/UnlistedAgency/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
1376 /FundsXML4...g/UnlistedAgency/Address/Email
1377 /FundsXML4...UnlistedAgency/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
1378 /FundsXML4...stedAgency/OtherClassification All other identifiers (with listed or free type)
1379 /FundsXML4...ngs/Rating/UnlistedAgency/Type Type of Company/Issuer
1380 /FundsXML4...es/Ratings/Rating/Descriptions
1381 /FundsXML4...ating/Descriptions/Description
1382 /FundsXML4...eClasses/ShareClass/Portfolios Portfolio related data (of this share class only)
1383 /FundsXML4...hareClass/Portfolios/Portfolio Portfolio data including total net asset values, positions, transactions, breakdowns, ...
1384 /FundsXML4...Portfolios/Portfolio/Positions All positions/holdings of fund/portfolio (including accounts, earnings and fees)
1385 /FundsXML4...s/Portfolio/Positions/Position
1386 /FundsXML4...io/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
1387 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
1388 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
1389 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
1390 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1391 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1392 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1393 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
1394 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
1395 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
1396 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
1397 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
1398 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
1399 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
1400 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
1401 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
1402 /FundsXML4...io/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
1403 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1404 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1405 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
1406 /FundsXML4...herTotalValues/OtherTotalValue
1407 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1408 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1409 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1410 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1411 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1412 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
1413 /FundsXML4...n/AveragePurchaseFXRate/FXRate
1414 /FundsXML4...o/Positions/Position/Exposures Exposure of position (for different approaches)
1415 /FundsXML4...ns/Position/Exposures/Exposure
1416 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1417 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1418 /FundsXML4...lio/Positions/Position/FXRates FX rates used for evaluation of position
1419 /FundsXML4...itions/Position/FXRates/FXRate
1420 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
1421 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
1422 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
1423 /FundsXML4...olio/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
1424 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1425 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1426 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
1427 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1428 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1429 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1430 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1431 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1432 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1433 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1434 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1435 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1436 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1437 /FundsXML4...tfolio/Positions/Position/Bond Details for bond positions
1438 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1439 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1440 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
1441 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1442 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1443 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1444 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1445 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1446 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1447 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1448 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1449 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1450 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1451 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1452 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1453 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1454 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1455 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1456 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1457 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1458 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1459 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1460 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1461 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1462 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1463 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
1464 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1465 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1466 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
1467 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1468 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1469 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1470 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1471 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1472 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1473 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1474 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1475 /FundsXML4...lio/Positions/Position/Warrant Details for warrant positions
1476 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1477 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1478 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
1479 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1480 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1481 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1482 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1483 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1484 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1485 /FundsXML4...Positions/Position/Certificate Details for certificate
1486 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1487 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1488 /FundsXML4...olio/Positions/Position/Option Details for option positions
1489 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1490 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1491 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
1492 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1493 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1494 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1495 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1496 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1497 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1498 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1499 /FundsXML4...olio/Positions/Position/Future Details for future positions
1500 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1501 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1502 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
1503 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1504 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1505 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1506 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1507 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1508 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1509 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1510 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1511 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1512 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1513 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1514 /FundsXML4...o/Positions/Position/FXForward Details for FXForward positions
1515 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1516 /FundsXML4...tfolio/Positions/Position/Swap Details for swap positions
1517 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1518 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1519 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1520 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
1521 /FundsXML4...sition/Swap/LegValues/LegValue
1522 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
1523 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1524 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1525 /FundsXML4...tfolio/Positions/Position/Repo Details for repos (empty)
1526 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
1527 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1528 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1529 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1530 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1531 /FundsXML4...o/Positions/Position/CallMoney Details for call money positions
1532 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1533 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1534 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1535 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1536 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1537 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1538 /FundsXML4...lio/Positions/Position/Account Details for account positions
1539 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1540 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1541 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1542 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1543 /FundsXML4...rtfolio/Positions/Position/Fee Details for fees (empty)
1544 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
1545 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1546 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1547 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1548 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1549 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1550 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1551 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1552 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1553 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1554 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1555 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
1556 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1557 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1558 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1559 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1560 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1561 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1562 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1563 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1564 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1565 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1566 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1567 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1568 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1569 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1570 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1571 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1572 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1573 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1574 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1575 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1576 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1577 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1578 /FundsXML4...tfolio/Positions/Position/REIT Details for real estate investment trust
1579 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1580 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1581 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
1582 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1583 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1584 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1585 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1586 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1587 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1588 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1589 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1590 /FundsXML4...tfolio/Positions/Position/Loan Details for loan positions
1591 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1592 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1593 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1594 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1595 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1596 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1597 /FundsXML4...folio/Positions/Position/Right Details for rights
1598 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1599 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1600 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
1601 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1602 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1603 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1604 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1605 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1606 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1607 /FundsXML4...o/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
1608 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
1609 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1610 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
1611 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1612 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1613 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1614 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1615 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1616 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1617 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1618 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1619 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1620 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1621 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1622 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1623 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1624 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1625 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1626 /FundsXML4...o/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
1627 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
1628 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
1629 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
1630 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
1631 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
1632 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
1633 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
1634 /FundsXML4...rlyings/Underlying/Identifiers
1635 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
1636 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
1637 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1638 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1639 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1640 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
1641 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
1642 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
1643 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
1644 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
1645 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
1646 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
1647 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
1648 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
1649 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
1650 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1651 /FundsXML4...Underlyings/Underlying/FXRates
1652 /FundsXML4...ings/Underlying/FXRates/FXRate
1653 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
1654 /FundsXML4...ion/CustomAttributes/Attribute
1655 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1656 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
1657 /FundsXML4...tfolios/Portfolio/Transactions Transactions within the portfolio (securities and other assets bought or sold)
1658 /FundsXML4...folio/Transactions/Transaction
1659 /FundsXML4...ions/Transaction/TransactionID Unique Transaction IDEindeutige Transaktionsnummer
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1660 /FundsXML4...nsaction/OriginalTransactionID Transaction ID of cancelled transaction
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1661 /FundsXML4...ions/Transaction/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
1662 /FundsXML4...ctions/Transaction/Identifiers Identifier(s) of bought or sold asset
1663 /FundsXML4...s/Transaction/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
1664 /FundsXML4...nsaction/Identifiers/Bloomberg Bloomberg identifiers
1665 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1666 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1667 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1668 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
1669 /FundsXML4.../Transaction/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
1670 /FundsXML4...nsaction/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
1671 /FundsXML4...ns/Transaction/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
1672 /FundsXML4.../Transaction/Identifiers/MexID Market Exchange Identifier
1673 /FundsXML4...saction/Identifiers/ReutersRIC Reuters Instrument Code
1674 /FundsXML4.../Transaction/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
1675 /FundsXML4...ansaction/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
1676 /FundsXML4...ransaction/Identifiers/OtherID All other identifiers (with listed or free type)
1677 /FundsXML4...nsactions/Transaction/Currency Currency of security bought or sold
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
1678 /FundsXML4...ns/Transaction/TransactionKind BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASHBUY, SELL, LENDING_BUY, LENDING_SELL
1679 /FundsXML4...Transaction/SettlementCurrency Settlement currencyAbrechnungswährung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
1680 /FundsXML4...actions/Transaction/OrderPrice for PRIIPs/MiFID II transaction costs calucation
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1681 /FundsXML4.../Transaction/OrderPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1682 /FundsXML4...actions/Transaction/CleanPrice Clean price of security (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1683 /FundsXML4.../Transaction/CleanPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1684 /FundsXML4...actions/Transaction/DirtyPrice Dirty price of security (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1685 /FundsXML4.../Transaction/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1686 /FundsXML4...ctions/Transaction/AgreedPrice The originally agreed price of the transaction
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1687 /FundsXML4...Transaction/AgreedPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1688 /FundsXML4...ctions/Transaction/MarketValue Market value of asset tradedKurswert des gehandelten Instruments
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1689 /FundsXML4...Transaction/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1690 /FundsXML4...Transaction/InterestClaimGross Interest claim gross of traded instrumentBrutto-Zinsanspruch des gehandelten Wertpapieres/Derivates/Geldes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1691 /FundsXML4...tion/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1692 /FundsXML4...ion/ZeroBondInterestClaimGross Interest claim gross of traded zero bondBrutto-Zinsanspruch der Null-Coupon-Anleihe
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1693 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1694 /FundsXML4...actions/Transaction/DirtyValue Dirty value (total value) including accruels/interestsGesamtwert des gehandelten Instrumentes (Kurswert plus Ansprüche/Zinsen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1695 /FundsXML4.../Transaction/DirtyValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1696 /FundsXML4...s/Transaction/SettlementAmount Settlement amount (including fees)Buchungsbetrag (enthält auch die Spesen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1697 /FundsXML4...action/SettlementAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1698 /FundsXML4...action/CapitalGainsTaxPerShare Capital gains tax per shareGibt die KESt pro Stueck des Subfonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1699 /FundsXML4...CapitalGainsTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1700 /FundsXML4...ction/EUWithholdingTaxPerShare EU withholding tax per shareGibt die EU Quest pro Stueck an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1701 /FundsXML4...UWithholdingTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1702 /FundsXML4...ansactions/Transaction/FXRates FX rates of transactionDevisenkurse der Transaktion
1703 /FundsXML4...ons/Transaction/FXRates/FXRate
1704 /FundsXML4...nsactions/Transaction/Expenses Expenses/fees of transactionSpesen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1705 /FundsXML4...ns/Transaction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1706 /FundsXML4...ctions/Transaction/PostingText Posting text of transaction (typically provided by the fund accounting system)Buchungstext der Transaktion (üblicherweise vom Fondsbuchhaltungssystem zur Verfügung gestellt)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1707 /FundsXML4...tions/Transaction/Counterparty Counterparty details of transaction (OTC)Kontrahent der Transaktion
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
1708 /FundsXML4...ction/Counterparty/Identifiers Identifiers of company
1709 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
1710 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
1711 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1712 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1713 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1714 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
1715 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
1716 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
1717 /FundsXML4...n/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
1718 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
1719 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
1720 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
1721 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
1722 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
1723 /FundsXML4.../Transaction/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
1724 /FundsXML4...saction/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
1725 /FundsXML4...saction/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1726 /FundsXML4...ansaction/Counterparty/Address Address of company
1727 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1728 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1729 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1730 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1731 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1732 /FundsXML4...ion/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1733 /FundsXML4...n/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
1734 /FundsXML4...ion/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1735 /FundsXML4...ction/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
1736 /FundsXML4...ion/Counterparty/Address/Email
1737 /FundsXML4...n/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
1738 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
1739 /FundsXML4.../Transaction/Counterparty/Type Type of Company/Issuer
1740 /FundsXML4...nsactions/Transaction/Exchange Exchange where trade was placed
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
1741 /FundsXML4...actions/Transaction/ProfitLoss Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among: - Derivatives - Bonds - Corporate actions and further detail related to the respective type of transaction.Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1742 /FundsXML4.../Transaction/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1743 /FundsXML4...ctions/Transaction/Derivatives Details for derivative transactions
1744 /FundsXML4...tion/Derivatives/OpenCloseCash Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder Barausgleich handelt
1745 /FundsXML4...Transactions/Transaction/Bonds Details for bond transactions
1746 /FundsXML4...ransaction/Bonds/UnitInterests Zeigt die BruttostuecKZinsen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1747 /FundsXML4...ion/Bonds/UnitInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1748 /FundsXML4...on/Bonds/CapitalYieldsTaxValue Gibt die KESt Betrag der Transaktion an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1749 /FundsXML4...s/CapitalYieldsTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1750 /FundsXML4...onds/CapitalYieldsTaxZeroValue Gibt den KESt-Betrag fuer Zerobonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1751 /FundsXML4...pitalYieldsTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1752 /FundsXML4...on/Bonds/EUWithholdingTaxValue Gibt den EU Quest Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1753 /FundsXML4...s/EUWithholdingTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1754 /FundsXML4...onds/EUWithholdingTaxZeroValue Gibt den EU Quest Zero Bond Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1755 /FundsXML4...WithholdingTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1756 /FundsXML4...onds/EUWithholdingTaxInterests Gibt den EU Quest Zinsanteil an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1757 /FundsXML4...WithholdingTaxInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1758 /FundsXML4...saction/Bonds/IndexBondAccrual Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1759 /FundsXML4.../Bonds/IndexBondAccrual/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1760 /FundsXML4...n/Bonds/InflationaryAdjustment Gibt den Inflationsausgleich an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1761 /FundsXML4.../InflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1762 /FundsXML4...ditionalInflationaryAdjustment Buchungbedingter Inflationsausgleich
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1763 /FundsXML4...lInflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1764 /FundsXML4...ns/Transaction/CorporateAction Details for corporate actions
1765 /FundsXML4...ansaction/CorporateAction/from Source security of corporate action
1766 /FundsXML4...rporateAction/from/Identifiers Kennnummer von welcher der Bestand weggebucht wird
1767 /FundsXML4...teAction/from/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
1768 /FundsXML4...ion/from/Identifiers/Bloomberg Bloomberg identifiers
1769 /FundsXML4...m/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1770 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1771 /FundsXML4...m/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1772 /FundsXML4...om/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
1773 /FundsXML4...eAction/from/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
1774 /FundsXML4...ion/from/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
1775 /FundsXML4...ateAction/from/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
1776 /FundsXML4...eAction/from/Identifiers/MexID Market Exchange Identifier
1777 /FundsXML4...on/from/Identifiers/ReutersRIC Reuters Instrument Code
1778 /FundsXML4...eAction/from/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
1779 /FundsXML4...tion/from/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
1780 /FundsXML4...ction/from/Identifiers/OtherID All other identifiers (with listed or free type)
1781 /FundsXML4...orateAction/from/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
1782 /FundsXML4...rporateAction/from/MarketValue Gibt den Kurswert an mit dem der auszubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1783 /FundsXML4...Action/from/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1784 /FundsXML4...CorporateAction/from/Interests Enthaelt die Zinsen des Wertpapier, welches ausgebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1785 /FundsXML4...teAction/from/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1786 /FundsXML4...eAction/from/InterestsCurrency Enthaelt die Waehrung in welcher die Zinsen angegeben sind falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
1787 /FundsXML4...CorporateAction/from/CostValue Einstandswert vom auszubuchenden Bestand
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1788 /FundsXML4...teAction/from/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1789 /FundsXML4...teAction/from/DividendCurrency Enthaelt die Waehrung in welcher die Dividende angegeben ist falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
1790 /FundsXML4...rporateAction/from/NetDividend Nettodividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1791 /FundsXML4...Action/from/NetDividend/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1792 /FundsXML4...ion/CorporateAction/from/Quest Quellensteuer der Dividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1793 /FundsXML4...porateAction/from/Quest/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1794 /FundsXML4...orporateAction/from/ProfitLoss Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1795 /FundsXML4...eAction/from/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1796 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1797 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1798 /FundsXML4...teAction/from/EUWithholdingTax EU-QUEST des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1799 /FundsXML4...n/from/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1800 /FundsXML4...Transaction/CorporateAction/to Destination securities of corporate action
1801 /FundsXML4...CorporateAction/to/Identifiers Kennnummer auf welche der Bestand gebucht wird
1802 /FundsXML4...rateAction/to/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
1803 /FundsXML4...ction/to/Identifiers/Bloomberg Bloomberg identifiers
1804 /FundsXML4...o/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1805 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1806 /FundsXML4...o/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1807 /FundsXML4...to/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
1808 /FundsXML4...ateAction/to/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
1809 /FundsXML4...ction/to/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
1810 /FundsXML4...orateAction/to/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
1811 /FundsXML4...ateAction/to/Identifiers/MexID Market Exchange Identifier
1812 /FundsXML4...tion/to/Identifiers/ReutersRIC Reuters Instrument Code
1813 /FundsXML4...ateAction/to/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
1814 /FundsXML4...Action/to/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
1815 /FundsXML4...eAction/to/Identifiers/OtherID All other identifiers (with listed or free type)
1816 /FundsXML4...rporateAction/to/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
1817 /FundsXML4...on/CorporateAction/to/Currency Waehrung des Bestandes der eingebucht wird
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
1818 /FundsXML4...CorporateAction/to/MarketValue Gibt den Kurswert an, mit dem der einzubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1819 /FundsXML4...teAction/to/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1820 /FundsXML4...n/CorporateAction/to/Interests Enthaelt die Zinsen des Wertpapieres, welches eingebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1821 /FundsXML4...rateAction/to/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1822 /FundsXML4...ateAction/to/InterestsCurrency Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
1823 /FundsXML4...n/CorporateAction/to/CostValue Einstandswert des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1824 /FundsXML4...rateAction/to/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1825 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1826 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1827 /FundsXML4...rateAction/to/EUWithholdingTax EU-QUEST des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1828 /FundsXML4...ion/to/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1829 /FundsXML4...rateAction/CorporateActionKind S = Split RS = Reversesplit M = Merger SD = Stock dividend NSinS = New Shares in Shares DEM = Demerger RI =Rights issue ESC = Exchange of share certificate CD = Capital Decrease GenM= General Meetings
1830 /FundsXML4...ction/CorporateAction/Expenses Expenses in fund and/or foreign currencyEnthaelt den Spesenbetrag in Fonds- und Fremdwaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1831 /FundsXML4...orporateAction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1832 /FundsXML4...n/UnitInterestEUWithholdingTax Unit interests to be used for calculating EU withholding taxGibt die StuecKZinsen fuer die Berechnung der EU-QUEST an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1833 /FundsXML4...nterestEUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1834 /FundsXML4...Action/CorporateActionDocument Text document describing details of corporate action
1835 /FundsXML4...CorporateActionDocument/Format Technical format of document: PDF, XML, Excel, Word, Image, ...
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1836 /FundsXML4...rateActionDocument/DocumentURL Link of document for downloading
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
1837 /FundsXML4...ransactions/Transaction/FxSpot Details for FX-Spot trades (amount bought and amount sold)
1838 /FundsXML4...ransaction/FxSpot/BoughtAmount
1839 /FundsXML4.../Transaction/FxSpot/SoldAmount
1840 /FundsXML4...Transaction/OrderExecutionType Type of Order Execution
1841 /FundsXML4...s/Transaction/CustomAttributes Additional information which does not fit in the existing nodes above
1842 /FundsXML4...ion/CustomAttributes/Attribute
1843 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
1844 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
1845 /FundsXML4.../Portfolios/Portfolio/Earnings Earnings data (coupons, dividends, distributions) resulting from security positions
1846 /FundsXML4.../Portfolio/PositionsDecomposed Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt)
1847 /FundsXML4...onsDecomposed/LookThroughLimit All share class positions above this percentage limit are decomposed
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1848 /FundsXML4.../PositionsDecomposed/Positions All positions/holdings of fund/portfolio (including accounts and fees)
1849 /FundsXML4...sDecomposed/Positions/Position
1850 /FundsXML4...ed/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
1851 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
1852 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
1853 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
1854 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
1855 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1856 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
1857 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
1858 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
1859 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
1860 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
1861 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
1862 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
1863 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
1864 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
1865 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
1866 /FundsXML4...ed/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
1867 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1868 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1869 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
1870 /FundsXML4...herTotalValues/OtherTotalValue
1871 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1872 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1873 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1874 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1875 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1876 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
1877 /FundsXML4...n/AveragePurchaseFXRate/FXRate
1878 /FundsXML4...d/Positions/Position/Exposures Exposure of position (for different approaches)
1879 /FundsXML4...ns/Position/Exposures/Exposure
1880 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1881 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1882 /FundsXML4...sed/Positions/Position/FXRates FX rates used for evaluation of position
1883 /FundsXML4...itions/Position/FXRates/FXRate
1884 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
1885 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
1886 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
1887 /FundsXML4...osed/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
1888 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1889 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1890 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
1891 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1892 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1893 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1894 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1895 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1896 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1897 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1898 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1899 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1900 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1901 /FundsXML4...mposed/Positions/Position/Bond Details for bond positions
1902 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1903 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1904 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
1905 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1906 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1907 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1908 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1909 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1910 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1911 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1912 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1913 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1914 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1915 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1916 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1917 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1918 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1919 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1920 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1921 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1922 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1923 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1924 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1925 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1926 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1927 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
1928 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1929 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1930 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
1931 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1932 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1933 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1934 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1935 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1936 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1937 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1938 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1939 /FundsXML4...sed/Positions/Position/Warrant Details for warrant positions
1940 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1941 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1942 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
1943 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1944 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1945 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1946 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1947 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1948 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1949 /FundsXML4...Positions/Position/Certificate Details for certificate
1950 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1951 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1952 /FundsXML4...osed/Positions/Position/Option Details for option positions
1953 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1954 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1955 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
1956 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1957 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1958 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1959 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1960 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1961 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1962 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1963 /FundsXML4...osed/Positions/Position/Future Details for future positions
1964 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1965 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1966 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
1967 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
1968 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
1969 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1970 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1971 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1972 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1973 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1974 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1975 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1976 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1977 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1978 /FundsXML4...d/Positions/Position/FXForward Details for FXForward positions
1979 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1980 /FundsXML4...mposed/Positions/Position/Swap Details for swap positions
1981 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
1982 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1983 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1984 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
1985 /FundsXML4...sition/Swap/LegValues/LegValue
1986 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
1987 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1988 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1989 /FundsXML4...mposed/Positions/Position/Repo Details for repos (empty)
1990 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
1991 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1992 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1993 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1994 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1995 /FundsXML4...d/Positions/Position/CallMoney Details for call money positions
1996 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1997 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
1998 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
1999 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2000 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2001 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2002 /FundsXML4...sed/Positions/Position/Account Details for account positions
2003 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2004 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2005 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2006 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2007 /FundsXML4...omposed/Positions/Position/Fee Details for fees (empty)
2008 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
2009 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2010 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2011 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2012 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2013 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2014 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2015 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2016 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2017 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2018 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2019 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
2020 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2021 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2022 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2023 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2024 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2025 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2026 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2027 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2028 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2029 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2030 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2031 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2032 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2033 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2034 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2035 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2036 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2037 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2038 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2039 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2040 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2041 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2042 /FundsXML4...mposed/Positions/Position/REIT Details for real estate investment trust
2043 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2044 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2045 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
2046 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
2047 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
2048 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2049 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2050 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2051 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2052 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2053 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2054 /FundsXML4...mposed/Positions/Position/Loan Details for loan positions
2055 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2056 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2057 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2058 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2059 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2060 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2061 /FundsXML4...posed/Positions/Position/Right Details for rights
2062 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2063 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2064 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
2065 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
2066 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
2067 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2068 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2069 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2070 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2071 /FundsXML4...d/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
2072 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
2073 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2074 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
2075 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2076 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2077 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2078 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2079 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2080 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2081 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2082 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2083 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2084 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2085 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2086 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2087 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2088 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2089 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2090 /FundsXML4...d/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
2091 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
2092 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
2093 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
2094 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
2095 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
2096 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
2097 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
2098 /FundsXML4...rlyings/Underlying/Identifiers
2099 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
2100 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
2101 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2102 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2103 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2104 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
2105 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
2106 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
2107 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
2108 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
2109 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
2110 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
2111 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
2112 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
2113 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
2114 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2115 /FundsXML4...Underlyings/Underlying/FXRates
2116 /FundsXML4...ings/Underlying/FXRates/FXRate
2117 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
2118 /FundsXML4...ion/CustomAttributes/Attribute
2119 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2120 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
2121 /FundsXML4...ortfolios/Portfolio/BreakDowns All kind of break down data (including currency exposure)
2122 /FundsXML4...Portfolio/BreakDowns/BreakDown
2123 /FundsXML4...reakDowns/BreakDown/Dimensions Combination of dimensions (e.g. Currency+AssetType)
2124 /FundsXML4...io/BreakDowns/BreakDown/Values
2125 /FundsXML4...akDowns/BreakDown/Values/Value
2126 /FundsXML4...eakDown/Values/Value/DimValues Combination of dimension values
2127 /FundsXML4...alues/Value/DimValues/DimValue
2128 /FundsXML4...akDown/Values/Value/Percentage Percentage in relation to complete portfolio
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2129 /FundsXML4...Portfolios/Portfolio/RiskCodes List of risk codes (risk indicators, key risk figures)Risiko-Kennzahlen
2130 /FundsXML4...s/Portfolio/RiskCodes/RiskCode Risk code value
2131 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
2132 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
2133 /FundsXML4...o/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
2134 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
2135 /FundsXML4...Class/BlockedInvestorCountries Investors of these countries cannot buy this share class
2136 /FundsXML4...ockedInvestorCountries/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
2137 /FundsXML4...asses/ShareClass/HighWatermark High watermark details
2138 /FundsXML4...Class/HighWatermark/Percentage
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2139 /FundsXML4...hareClass/HighWatermark/Amount
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2140 /FundsXML4...ss/HighWatermark/Amount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2141 /FundsXML4...lass/HighWatermark/Description
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
2142 /FundsXML4...s/HighWatermark/ResetFrequency
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
2143 /FundsXML4...asses/ShareClass/TransferAgent
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
2144 /FundsXML4...lass/TransferAgent/Identifiers Identifiers of company
2145 /FundsXML4...TransferAgent/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
2146 /FundsXML4...ferAgent/Identifiers/Bloomberg Bloomberg identifiers
2147 /FundsXML4...t/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2148 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2149 /FundsXML4...t/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2150 /FundsXML4...nt/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
2151 /FundsXML4...ransferAgent/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
2152 /FundsXML4...ferAgent/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
2153 /FundsXML4.../TransferAgent/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
2154 /FundsXML4...ransferAgent/Identifiers/MexID Market Exchange Identifier
2155 /FundsXML4...erAgent/Identifiers/ReutersRIC Reuters Instrument Code
2156 /FundsXML4...ransferAgent/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
2157 /FundsXML4...sferAgent/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
2158 /FundsXML4...nsferAgent/Identifiers/OtherID All other identifiers (with listed or free type)
2159 /FundsXML4.../ShareClass/TransferAgent/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
2160 /FundsXML4...eClass/TransferAgent/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
2161 /FundsXML4...eClass/TransferAgent/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2162 /FundsXML4...areClass/TransferAgent/Address Address of company
2163 /FundsXML4...ansferAgent/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2164 /FundsXML4...sferAgent/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2165 /FundsXML4...TransferAgent/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2166 /FundsXML4...TransferAgent/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2167 /FundsXML4...TransferAgent/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2168 /FundsXML4...ss/TransferAgent/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2169 /FundsXML4.../TransferAgent/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
2170 /FundsXML4...ss/TransferAgent/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2171 /FundsXML4...lass/TransferAgent/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
2172 /FundsXML4...ss/TransferAgent/Address/Email
2173 /FundsXML4.../TransferAgent/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
2174 /FundsXML4...nsferAgent/OtherClassification All other identifiers (with listed or free type)
2175 /FundsXML4.../ShareClass/TransferAgent/Type Type of Company/Issuer
2176 /FundsXML4...reClasses/ShareClass/Investors List of investors
2177 /FundsXML4.../ShareClass/Investors/Investor
2178 /FundsXML4.../Investors/Investor/InvestorID
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2179 /FundsXML4...nvestors/Investor/InvestorName
Dokumentation für Typ: Text500Type Text (max. 500 characters)
2180 /FundsXML4...stors/Investor/InvestorCountry
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
2181 /FundsXML4...vestors/Investor/InvestorTypes Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
2182 /FundsXML4...ors/Investor/InvestorTypes/ECB
2183 /FundsXML4...rs/Investor/InvestorTypes/EMIR
2184 /FundsXML4...s/Investor/InvestorTypes/AIFMD
2185 /FundsXML4...stor/InvestorTypes/CentralBank
2186 /FundsXML4...estorTypes/CentralBank/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
2187 /FundsXML4...storTypes/CentralBank/Category
2188 /FundsXML4...estor/InvestorTypes/FundSquare
2189 /FundsXML4.../ShareClass/InvestorAllocation Breakdown by investor types
2190 /FundsXML4.../InvestorAllocation/Allocation
2191 /FundsXML4...ation/Allocation/InvestorTypes Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
2192 /FundsXML4...n/Allocation/InvestorTypes/ECB
2193 /FundsXML4.../Allocation/InvestorTypes/EMIR
2194 /FundsXML4...Allocation/InvestorTypes/AIFMD
2195 /FundsXML4...tion/InvestorTypes/CentralBank
2196 /FundsXML4...estorTypes/CentralBank/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
2197 /FundsXML4...storTypes/CentralBank/Category
2198 /FundsXML4...ation/InvestorTypes/FundSquare
2199 /FundsXML4...lasses/ShareClass/MarketPlaces Information about the market places of a share class
2200 /FundsXML4...Class/MarketPlaces/MarketPlace
2201 /FundsXML4...rketPlace/MarketIdentifierCode The Market Identifier Code (MIC) is a unique identification code used to identify securities trading exchanges, regulated and non-regulated trading markets. The MIC is a four alpha character code, and is defined in ISO 10383.
2202 /FundsXML4...Places/MarketPlace/NAVCurrency The NAV Currency allowed on that Market Place for the related share class
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
2203 /FundsXML4...es/MarketPlace/TradingCurrency The Trading Currency used on that Market place for specified NAV Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
2204 /FundsXML4...Places/MarketPlace/MarketMaker
2205 /FundsXML4...etPlace/MarketMaker/Identifier Identifiers for the Market Maker
2206 /FundsXML4...ce/MarketMaker/Identifier/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
2207 /FundsXML4...rketMaker/Identifier/Bloomberg Bloomberg identifiers
2208 /FundsXML4...er/Identifier/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2209 /FundsXML4.../Identifier/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2210 /FundsXML4...er/Identifier/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2211 /FundsXML4...ker/Identifier/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
2212 /FundsXML4...e/MarketMaker/Identifier/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
2213 /FundsXML4...rketMaker/Identifier/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
2214 /FundsXML4...ace/MarketMaker/Identifier/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
2215 /FundsXML4...e/MarketMaker/Identifier/MexID Market Exchange Identifier
2216 /FundsXML4...ketMaker/Identifier/ReutersRIC Reuters Instrument Code
2217 /FundsXML4...e/MarketMaker/Identifier/SEDOL Stock Exchange Daily Official List (7 chars)
2218 /FundsXML4...arketMaker/Identifier/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
2219 /FundsXML4...MarketMaker/Identifier/OtherID All other identifiers (with listed or free type)
2220 /FundsXML4...es/ShareClass/CustomAttributes Generic structure for custom specific data which cannot be stored somewhere else
2221 /FundsXML4...ass/CustomAttributes/Attribute
2222 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2223 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
2224 /FundsXML4...ShareClass/CountrySpecificData
2225 /FundsXML4...reClass/CountrySpecificData/AT Shareclass related data for Austria
2226 /FundsXML4...ficData/AT/OeKBStammdatenblatt Enthält die Felder des OeKB Stammdatenblatts lt. Beschreibungen der OeKB
2227 /FundsXML4...BStammdatenblatt/FMA_Fondsname Fondsname laut FMPofficial fund name according to legal authority
2228 /FundsXML4...ata/AT/OeKBStammdatenblatt/LEI Legal Entit IdentifierLegal Entit Identifier
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
2229 /FundsXML4...ta/AT/OeKBStammdatenblatt/ISIN
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
2230 /FundsXML4...T/OeKBStammdatenblatt/ISIN_Typ FONDS TECHNISCHE_ISIN C-PLANIndicates a regular fund, internal (technicial) ISIN or a saving plan
2231 /FundsXML4...ammdatenblatt/ISIN_Bezeichnung Name des AnteilscheinesName of Shareclass
2232 /FundsXML4...AT/OeKBStammdatenblatt/OeNB_ID OeNB ID des FondsOeNB ID of the fund
Dokumentation für Typ: IdentnummerType Identnummer der Oesterreichischen Nationalbank: maximal 8 stellig nummerisch mit Prüfziffer
2233 /FundsXML4...nblatt/Verwaltungsgesellschaft Verwaltende KAGAsset Manager Company
2234 /FundsXML4...ungsgesellschaft/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
2235 /FundsXML4.../Verwaltungsgesellschaft/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
2236 /FundsXML4...t/Verwaltungsgesellschaft/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2237 /FundsXML4...t/Verwaltungsgesellschaft/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
2238 /FundsXML4...erwaltungsgesellschaft/Contact Contact details (name, phone, email)
2239 /FundsXML4...tungsgesellschaft/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2240 /FundsXML4...ungsgesellschaft/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
2241 /FundsXML4...ungsgesellschaft/Contact/Email
2242 /FundsXML4...BStammdatenblatt/LEI_Depotbank Depotbank Code lt. Liste OeKBLEI of the Custodian
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
2243 /FundsXML4...latt/LEI_SteuerlicherVertreter LEI des steuerlichen VertretersLEI of the tax proxy
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
2244 /FundsXML4...atenblatt/Tranchenzusatz_vorne Präfix des Tranchennamenspräfix of the tranch name
2245 /FundsXML4...tenblatt/Tranchenzusatz_hinten Postfix des TranchennamensPostfix of the tranch name
2246 /FundsXML4...atenblatt/GeschaeftsjahrBeginn Geschäftsjahresbeginn TT.MM.Start Of Fiscal Year DD.MM.
2247 /FundsXML4...blatt/GeschaeftsjahrBeginn/Day Day between 1 and 31
2248 /FundsXML4...att/GeschaeftsjahrBeginn/Month Month between 1 and 12
2249 /FundsXML4...mdatenblatt/GeschaeftsjahrEnde Geschäftsjahresende TT.MM.End of fiscal year DD.MM.
2250 /FundsXML4...enblatt/GeschaeftsjahrEnde/Day Day between 1 and 31
2251 /FundsXML4...blatt/GeschaeftsjahrEnde/Month Month between 1 and 12
2252 /FundsXML4...datenblatt/Ausschuettungsdatum Datum der jählichen Ausschüttung TT.MM.Date of yearly distribution DD.MM.
2253 /FundsXML4...nblatt/Ausschuettungsdatum/Day Day between 1 and 31
2254 /FundsXML4...latt/Ausschuettungsdatum/Month Month between 1 and 12
2255 /FundsXML4...KBStammdatenblatt/ISIN_W_hrung Währung des AnteilscheinesCurrency of the shareclass
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
2256 /FundsXML4...OeKBStammdatenblatt/Zielgruppe Zielgruppe laut ÖKBinvestor target group according to ÖKB
2257 /FundsXML4...OeKBStammdatenblatt/Ertragstyp AnteilscheinsertragstypShareclass revenue type
2258 /FundsXML4...datenblatt/MaxAusgabeaufschlag Max. Ausgabeaufschlag laut Fondsprospektmax. AGIO according to prospect
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2259 /FundsXML4...datenblatt/MaxRuecknahmespesen Max. Rücknahmebegühr laut ProspektMax. disagio according to prospect
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2260 /FundsXML4...tenblatt/MaxVerwaltungsgebuehr Maximale Verwaltungsgebühr laut Prospektmax. admin fee
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2261 /FundsXML4...datenblatt/KleinsteStueckelung die kleinste Stückelung der Ausgabeminimum denomination
2262 /FundsXML4...datenblatt/FondsCharakteristik 0.1 - Allgemeine Charakteristik des Fonds OGAW OGAW = UCITS AIFRO AIF Privatkunde - offen AIFRG AIF Privatkunde - geschlossen AIFIO AIF professioneller Kunde - offen AIFIG AIF professioneller Kunde - geschlossen EUSEO EUSEF - offen EUSEG EUSEF - geschlossen EUVEO EUVECA - offen EUVEG EUVECA - geschlossen ELTIO ELTIF - offen ELTIG ELTIF - geschlossenlegal fund type
2263 /FundsXML4...Stammdatenblatt/Fondskategorie 1.0 - Fondskategorie 1.1. Rentenfonds (mind. 51% Rentenanteil) RSHT Short (Duration 0-3 Jahre) RMED Medium (Duration 3-7 Jahre) RLONG Long (Duration ab 7 Jahre) RFLEX Flexibel (Duration flexibel) 1.2. Geldmarktfonds MMFST Kurzfristige Geldmarktfonds (Short Term MMF) MMF standard Geldmarktfonds (standard MMF) 1.3. Gemischte Fonds GKON Konservativ Richtwert: GAUS Ausgewogen Richtwert: GDYN Dynamisch-Flexibel Richtwert: 1.4. Aktienfonds AKT Aktien (direkt und/oder indirekt) 1.5. Spezifische Ausprägung (mind. 51%) DHF Dachhedgefonds DERF Derivatefonds 1.6. Hedge Fonds HLGBS Equity: Long Bias HLGST Equity: Long/Short HMTNL Equity: Market neutral HSTBS Equity: Short Bias HFXIA Relative Value: Fixed Income Arbitrage HCBAR Relative Value: Convertible Bond Arbitrage HVLAR Relative Value: Volatility Arbitrage HDSRS Event Driven: Distressed/Restructuring HRAMA Event Driven: Risk Arbitrage/Merger Arbitrage HEYSS Event Driven: Equity Special Situations HCLST Credit Long/Short HABLG Credit Asset Based Lending HMACR Macro HCTAF Managed Futures/CTA: Fundamental HCTAQ Managed Futures/CTA: Quantitative HHFND Multi-strategy hedge fund HOFND Other hedge fund strategy 1.7. Private Equity Fonds PVENT Venture Capital PGRTH Growth Capital PMZNE Mezzanine Capital PMULT Multi-strategy private equity fund POTHR Other private equity fund strategy 1.8. Real Estate Fonds IRESL Wohnimmobilien ICOML Gewerbeimmobilien IINDL Industrieimmobilien IMULT Gemischte Nutzungfund investment type
2264 /FundsXML4...tenblatt/ActiveStyleManagement 5.5. Active Style Management GRWTH Growth VALUE Value BLEND Blendtype of active style management
2265 /FundsXML4...latt/RegulatorRisikomanagement 6.4. Regulatorisches Risikomanagement COMMA Commitment Approach gemäß DerVO VARAB VaR absolut gemäß DerVO VARRE VaR relativ gemäß DerVOregulatory risk management
2266 /FundsXML4...tammdatenblatt/EinsatzDerivate 5.12. Einsatz von Derivaten DERH Derivate nur zur Absicherung DERHS Derivate zur Absicherung und als Teil der Anlagestrategie NEIN keine Derivateusage of derivatives
2267 /FundsXML4...blatt/ZugehoerigkeitRahmenwerk 2.6. Zugehörigkeit zu Rahmenwerk RK46 OGAW (Publikumsfonds mit Veranlagung gemäß § 46 iVm § 66ff InvFG 2011) RK75 OGAW (Publikumsfonds mit Veranlagung gemäß § 46 iVm § 75 InvFG 2011) NK166 AIF (Publikumsfonds mit Veranlagung gemäß § 166 f InvFG 2011 iVm AIFMG ) NKSP AIF (Spezialfonds mit Veranlagung gemäß § 163 ff iVm InvFG 2011 iVm AIFMG) NKSPA AIF (Spezialfonds mit Veranlagung gemäß § 163 iVm § 166f InvFG 2011 iVm AIFMG) NKSPI AIF (Spezialfonds mit Veranlagung gemäß § 163 iVm § 75 InvFG 2011 iVm AIFMG) NKPIF AIF (PIF gemäß § 168ff InvFG 2011) NKPZV AIF (PIF und ZVE gemäß § 168 ff InvFG 2011 iVm § 108 h EStG) NKZVE AIF (ZVE gemäß § 108h EStG) EUSEF EuSEF (gemäß Verordnung (EU) 346/2013 des Europäischen Parlaments und des Rates über Europäische Fonds für soziales Unternehmertum) EUVEC EuVECA (gemäß Verordnung (EU) 345/2013 des Europäischen Parlaments und des Rates über Europäische Risikokapitalfonds) ELTIF ELTIF (gemäß Kommissionsvorschlag) IMMO Immobilieninvestmentfonds gemäß ImmoInvFG iVm AIFMG IMMOG Immobilieninvestmentfonds gemäß AIFMG SONST Sonstige AIF gemäß AIFMGlegal framework
2268 /FundsXML4...KBStammdatenblatt/Anlageregion 4.1. Anlageregion AT Österreich NAM Nordamerika LAM Latein Amerika AP Asien/Pazifischer Raum APXJ Asien/Pazifischer Raum (ausgenommen Japan) JPN Japan SASIA Südasien - Asia Sub Continent EURGE Europa gesamt EU Europa (EU) EURO Euroland - Euro area EUXUK Europa (ausgenommen UK) ME Mittlerer Osten AFR Afrika MEAEM Mittlerer Osten und Afrika, emerging markets LAMEM Latein Amerika, emerging markets APEM Asien/Pazifischer Raum, emerging markets CEE Mittel- und Osteuropa, emerging markets COMM "Commonwealth of Independent States, emerging markets Gemeinschaft unabhängiger Staaten" GLDM Global, developed markets GLEM Global, emerging markets GLAC Global, all countriesmain investment region
2269 /FundsXML4...Stammdatenblatt/Anlagewaehrung 4.2. Anlagewährung EUR EUR (ausschließlich) EURVW EUR (überwiegend) EURHG EUR hedged (überwiegend) SICUR Single Currency GLDOM Global mit dominanter Währung GL Globalinvestement currency
2270 /FundsXML4...BStammdatenblatt/SRRIKategorie 6.1. SRRI Kategorie MARKT Market Fund AR Absolute Return Fund TR Total Return Fund STRUC Structural Fund LIFCY Life Cycle FundSRRI category
2271 /FundsXML4...Stammdatenblatt/GeltendesRecht 2.10. geltendes Recht AT österr. InvFG oder österr. ImmoInvFG 2011 und/oder österr. AIFMG XXX ISO Codesapplicable law
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
2272 /FundsXML4...latt/SchwerpunktAnlagewaehrung ISO-Code darf nur bei Anlagewährung 'SICUR' oder 'GLDOM' angegeben werden.main investement currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
2273 /FundsXML4...T/OeKBStammdatenblatt/Fondstyp 3.1. Fondstyp FOF Dachfonds (mind. 51% Subfonds) ZIELF Zielfonds (bis max. 10% Subfonds) INVF Investmentfonds IMMO Immobilien-Investmentfonds (gemäß ImmoInvFG) SONST sonstige AIFfund investment type (fund of fund)
2274 /FundsXML4...eKBStammdatenblatt/Rententypen 5.1. Rententypen CORP Corporate Bonds GOV Government Bonds AGBND Aggregate Bonds (= Corporate Bonds and Government Bonds)Bond type
2275 /FundsXML4...t/DurationRentenGemischteFonds 5.2. Duration von Renten bei Gemischten Fonds RSHT Short (Duration 0-3 Jahre) RMED Medium (Duration 3-7 Jahre) RLONG Long (Duration ab 7 Jahre) RFLEX Flexibel (Duration flexibel)duration of balanced funds
2276 /FundsXML4...mdatenblatt/RisikoklasseRenten 5.3. Risikoklasse/Renten MINAA AAA bis AA INGR Investment Grade NINGR non Investment Grade - Fondskategorie darf nur ein Code aus 'Rentenfonds', 'Geldmarktfonds' oder 'Gemischter Fonds' sein.bonds rating
2277 /FundsXML4...nblatt/Pensionsinvestmentfonds 2.5. Pensionsinvestmentfonds PIF Pensionsinvestmentfonds ZVE Zukunftsvorsorge-PIF (reine Fondslösung) NEIN Nein Bei PIF und ZVE kann die Allg. Charakteristik des Fonds nicht 'OGAW' sein und die Fondskategorie muss 'Gemischter Fonds' sein.pension fund type
2278 /FundsXML4...mmdatenblatt/MasterFeederFonds 2.8. Master Feeder Fonds MSTER Master FDER Feeder NEIN Nein - Bei FDER muss Fondstyp 'FOF' sein.master or feeder fund
2279 /FundsXML4...OeKBStammdatenblatt/ArtFMV2015
2280 /FundsXML4...tenblatt/KapitalisierungAktien 5.4. Kapitalisierung/Aktien SMCAP Small Caps LMCAP Large Caps/Mid Caps - Fondskategorie darf nur ein Code aus 'Gemischter Fonds', 'Aktienfonds' oder 'Private Equity Fonds' sein.equity capitalization
2281 /FundsXML4...atenblatt/Industrieschwerpunkt 5.14 Industrieschwerpunktindustry focus
2282 /FundsXML4...t/AnlageAlternativeInvestments 5.13 Anlage in alternativen Investments (gemäß § 166 Abs 1 Z 3 InvFG 2011) NEIN keine AIK10 bis 10% AIM10 mehr als 10% - 'NEIN' ist zwingend bei Allgem. Charakteristik des Fonds 'OGAW' zu verwenden. - Bei 'AIK10' und 'AIM10' darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein. (Beachte § 166 Abs. 1 Z 3 InvFG 2011)alternative investment percentage allowed
2283 /FundsXML4...tammdatenblatt/ImmobilienInvFG 3.7. Immobilien/InvFG IMM10 Anteil/Immobilienfonds bis zu 10% IMM20 Anteil/Immobilienfonds bis zu 20% - IMM10 und IMM20 dürfen bei Allgem. Charakteristik des Fonds nicht 'OGAW' haben und als Fondskategorie keinen der 'Real Estate Fonds'. (Beachte § 166 Abs. 1 Z 4 InvFG 2011)type of real estate fund
2284 /FundsXML4...ammdatenblatt/PreismeldungOeKB 3.5. Preismeldung an OeKB TGL tägliche Preismeldung NTGL nicht tägliche Preismeldung NEIN keine Preismeldungdaily price delivery to OeKB
2285 /FundsXML4...mdatenblatt/ArtPreisberechnung 3.6. Art der Preisberechnung DAT+1 Datum Fondspreis = Bewertungsdatum plus 1 Tag DAT Datum Fondspreis = Bewertungsdatumprice day is eod assets (T / T+1)
2286 /FundsXML4...enblatt/Preisveroeffentlichung Art der Preisveröffentlichung der ÖKBPrice distribution OeKB
2287 /FundsXML4...eKBStammdatenblatt/Rueckfragen Kontaktname für Rückfragencontact name
2288 /FundsXML4...a/AT/OeKBStammdatenblatt/EMail Kontakt Emailcontacts email address
2289 /FundsXML4...AT/OeKBStammdatenblatt/Telefon Kontakt Telefonnummercontat telefone number
2290 /FundsXML4...eKBStammdatenblatt/Anmerkungen Anmerkungencomments
2291 /FundsXML4...ificData/AT/TotalNetAssetValue
2292 /FundsXML4...etValue/SubscriptionRedemption In Euro
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2293 /FundsXML4.../SubscriptionRedemption/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2294 /FundsXML4...TotalNetAssetValue/OwnSubfunds In Euro
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2295 /FundsXML4...tAssetValue/OwnSubfunds/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2296 /FundsXML4...etAssetValue/ManagedExternally In Euro
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2297 /FundsXML4...Value/ManagedExternally/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2298 /FundsXML4...reClass/CountrySpecificData/DE Shareclass related data for Germany
2299 /FundsXML4...reClass/CountrySpecificData/DK Shareclass related data for Denmark
2300 /FundsXML4...reClass/CountrySpecificData/FR Shareclass related data for France
2301 /FundsXML4...reClass/CountrySpecificData/LU Shareclass related data for Luxembourg
2302 /FundsXML4...reClass/CountrySpecificData/NL Shareclass related data for the Netherlands
2303 /FundsXML4/Funds/Fund/SingleFund/Segments Data related to segments/pockets of funds (typically managed by different fund managers)
2304 /FundsXML4/Funds/Fund/SingleFund/Segments/Segment
2305 /FundsXML4...d/Segments/Segment/Identifiers Fund identifiers
2306 /FundsXML4...ments/Segment/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
2307 /FundsXML4.../Segment/Identifiers/Bloomberg Bloomberg identifiers
2308 /FundsXML4...t/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2309 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2310 /FundsXML4...t/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2311 /FundsXML4...nt/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
2312 /FundsXML4...ents/Segment/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
2313 /FundsXML4.../Segment/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
2314 /FundsXML4...gments/Segment/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
2315 /FundsXML4...ents/Segment/Identifiers/MexID Market Exchange Identifier
2316 /FundsXML4...Segment/Identifiers/ReutersRIC Reuters Instrument Code
2317 /FundsXML4...ents/Segment/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
2318 /FundsXML4...s/Segment/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
2319 /FundsXML4...ts/Segment/Identifiers/OtherID All other identifiers (with listed or free type)
2320 /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Name Name of segment
Dokumentation für Typ: Text500Type Text (max. 500 characters)
2321 /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Currency Currency of segment
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
2322 /FundsXML4...ents/Segment/SegmentStaticData Inception, manager, description, ...
Dokumentation für Typ: SegmentStaticDataType All static data for Segments
2323 /FundsXML4...ment/SegmentStaticData/Manager
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
2324 /FundsXML4...StaticData/Manager/Identifiers Identifiers of company
2325 /FundsXML4...cData/Manager/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
2326 /FundsXML4.../Manager/Identifiers/Bloomberg Bloomberg identifiers
2327 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2328 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2329 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2330 /FundsXML4...er/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
2331 /FundsXML4...Data/Manager/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
2332 /FundsXML4.../Manager/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
2333 /FundsXML4...icData/Manager/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
2334 /FundsXML4...Data/Manager/Identifiers/MexID Market Exchange Identifier
2335 /FundsXML4...Manager/Identifiers/ReutersRIC Reuters Instrument Code
2336 /FundsXML4...Data/Manager/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
2337 /FundsXML4...a/Manager/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
2338 /FundsXML4...ta/Manager/Identifiers/OtherID All other identifiers (with listed or free type)
2339 /FundsXML4...SegmentStaticData/Manager/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
2340 /FundsXML4...ntStaticData/Manager/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
2341 /FundsXML4...ntStaticData/Manager/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2342 /FundsXML4...mentStaticData/Manager/Address Address of company
2343 /FundsXML4...ata/Manager/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2344 /FundsXML4...a/Manager/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2345 /FundsXML4...cData/Manager/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2346 /FundsXML4...cData/Manager/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2347 /FundsXML4...cData/Manager/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2348 /FundsXML4...aticData/Manager/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2349 /FundsXML4...icData/Manager/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
2350 /FundsXML4...aticData/Manager/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2351 /FundsXML4...StaticData/Manager/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
2352 /FundsXML4...aticData/Manager/Address/Email
2353 /FundsXML4...icData/Manager/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
2354 /FundsXML4...ta/Manager/OtherClassification All other identifiers (with listed or free type)
2355 /FundsXML4...SegmentStaticData/Manager/Type Type of Company/Issuer
2356 /FundsXML4.../SegmentStaticData/Description
2357 /FundsXML4...entStaticData/CustomAttributes
2358 /FundsXML4...ata/CustomAttributes/Attribute
2359 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2360 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
2361 /FundsXML4...nts/Segment/SegmentDynamicData Total asset values, portfolio data
2362 /FundsXML4...ntDynamicData/TotalAssetValues Total NAV (volume) of fund
2363 /FundsXML4...talAssetValues/TotalAssetValue
2364 /FundsXML4...talAssetValue/TotalAssetNature Information whether the calculated total asset value is an official, estimated or technical value
2365 /FundsXML4...lAssetValue/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2366 /FundsXML4...alue/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2367 /FundsXML4...ssetValue/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2368 /FundsXML4...ue/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2369 /FundsXML4...etValues/TotalAssetValue/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2370 /FundsXML4...setValue/OtherTotalAssetValues Additional total asset values (Swing, Maturity, ...)
2371 /FundsXML4...otalAssetValues/TotalAssetType Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)
2372 /FundsXML4...AssetValues/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2373 /FundsXML4...lues/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2374 /FundsXML4...setValues/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2375 /FundsXML4...es/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2376 /FundsXML4...ue/OtherTotalAssetValues/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2377 /FundsXML4.../SegmentDynamicData/Portfolios All portfolio related data
2378 /FundsXML4...namicData/Portfolios/Portfolio
2379 /FundsXML4...Portfolios/Portfolio/Positions All positions/holdings of fund/portfolio (including accounts, earnings and fees)
2380 /FundsXML4...s/Portfolio/Positions/Position
2381 /FundsXML4...io/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
2382 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
2383 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
2384 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
2385 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2386 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2387 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2388 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
2389 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
2390 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
2391 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
2392 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
2393 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
2394 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
2395 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
2396 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
2397 /FundsXML4...io/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
2398 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2399 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2400 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
2401 /FundsXML4...herTotalValues/OtherTotalValue
2402 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2403 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2404 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2405 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2406 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2407 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
2408 /FundsXML4...n/AveragePurchaseFXRate/FXRate
2409 /FundsXML4...o/Positions/Position/Exposures Exposure of position (for different approaches)
2410 /FundsXML4...ns/Position/Exposures/Exposure
2411 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2412 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2413 /FundsXML4...lio/Positions/Position/FXRates FX rates used for evaluation of position
2414 /FundsXML4...itions/Position/FXRates/FXRate
2415 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
2416 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
2417 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
2418 /FundsXML4...olio/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
2419 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2420 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2421 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
2422 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
2423 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
2424 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2425 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2426 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2427 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2428 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2429 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2430 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2431 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2432 /FundsXML4...tfolio/Positions/Position/Bond Details for bond positions
2433 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2434 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2435 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
2436 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
2437 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
2438 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2439 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2440 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2441 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2442 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2443 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2444 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2445 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2446 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2447 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2448 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2449 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2450 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2451 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2452 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2453 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2454 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2455 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2456 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2457 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2458 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
2459 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2460 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2461 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
2462 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
2463 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
2464 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2465 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2466 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2467 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2468 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2469 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2470 /FundsXML4...lio/Positions/Position/Warrant Details for warrant positions
2471 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2472 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2473 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
2474 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
2475 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
2476 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2477 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2478 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2479 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2480 /FundsXML4...Positions/Position/Certificate Details for certificate
2481 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2482 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2483 /FundsXML4...olio/Positions/Position/Option Details for option positions
2484 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2485 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2486 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
2487 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
2488 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
2489 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2490 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2491 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2492 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2493 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2494 /FundsXML4...olio/Positions/Position/Future Details for future positions
2495 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2496 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2497 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
2498 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
2499 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
2500 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2501 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2502 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2503 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2504 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2505 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2506 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2507 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2508 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2509 /FundsXML4...o/Positions/Position/FXForward Details for FXForward positions
2510 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2511 /FundsXML4...tfolio/Positions/Position/Swap Details for swap positions
2512 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2513 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2514 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2515 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
2516 /FundsXML4...sition/Swap/LegValues/LegValue
2517 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
2518 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2519 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2520 /FundsXML4...tfolio/Positions/Position/Repo Details for repos (empty)
2521 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
2522 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2523 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2524 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2525 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2526 /FundsXML4...o/Positions/Position/CallMoney Details for call money positions
2527 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2528 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2529 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2530 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2531 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2532 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2533 /FundsXML4...lio/Positions/Position/Account Details for account positions
2534 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2535 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2536 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2537 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2538 /FundsXML4...rtfolio/Positions/Position/Fee Details for fees (empty)
2539 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
2540 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2541 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2542 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2543 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2544 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2545 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2546 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2547 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2548 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2549 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2550 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
2551 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2552 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2553 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2554 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2555 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2556 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2557 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2558 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2559 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2560 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2561 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2562 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2563 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2564 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2565 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2566 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2567 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2568 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2569 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2570 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2571 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2572 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2573 /FundsXML4...tfolio/Positions/Position/REIT Details for real estate investment trust
2574 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2575 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2576 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
2577 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
2578 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
2579 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2580 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2581 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2582 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2583 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2584 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2585 /FundsXML4...tfolio/Positions/Position/Loan Details for loan positions
2586 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2587 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2588 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2589 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2590 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2591 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2592 /FundsXML4...folio/Positions/Position/Right Details for rights
2593 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2594 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2595 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
2596 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
2597 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
2598 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2599 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2600 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2601 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2602 /FundsXML4...o/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
2603 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
2604 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2605 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
2606 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2607 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2608 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2609 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2610 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2611 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2612 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2613 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2614 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2615 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2616 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2617 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2618 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2619 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2620 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2621 /FundsXML4...o/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
2622 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
2623 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
2624 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
2625 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
2626 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
2627 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
2628 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
2629 /FundsXML4...rlyings/Underlying/Identifiers
2630 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
2631 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
2632 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2633 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2634 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2635 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
2636 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
2637 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
2638 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
2639 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
2640 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
2641 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
2642 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
2643 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
2644 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
2645 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2646 /FundsXML4...Underlyings/Underlying/FXRates
2647 /FundsXML4...ings/Underlying/FXRates/FXRate
2648 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
2649 /FundsXML4...ion/CustomAttributes/Attribute
2650 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2651 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
2652 /FundsXML4...tfolios/Portfolio/Transactions Transactions within the portfolio (securities and other assets bought or sold)
2653 /FundsXML4...folio/Transactions/Transaction
2654 /FundsXML4...ions/Transaction/TransactionID Unique Transaction IDEindeutige Transaktionsnummer
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2655 /FundsXML4...nsaction/OriginalTransactionID Transaction ID of cancelled transaction
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2656 /FundsXML4...ions/Transaction/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
2657 /FundsXML4...ctions/Transaction/Identifiers Identifier(s) of bought or sold asset
2658 /FundsXML4...s/Transaction/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
2659 /FundsXML4...nsaction/Identifiers/Bloomberg Bloomberg identifiers
2660 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2661 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2662 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2663 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
2664 /FundsXML4.../Transaction/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
2665 /FundsXML4...nsaction/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
2666 /FundsXML4...ns/Transaction/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
2667 /FundsXML4.../Transaction/Identifiers/MexID Market Exchange Identifier
2668 /FundsXML4...saction/Identifiers/ReutersRIC Reuters Instrument Code
2669 /FundsXML4.../Transaction/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
2670 /FundsXML4...ansaction/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
2671 /FundsXML4...ransaction/Identifiers/OtherID All other identifiers (with listed or free type)
2672 /FundsXML4...nsactions/Transaction/Currency Currency of security bought or sold
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
2673 /FundsXML4...ns/Transaction/TransactionKind BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASHBUY, SELL, LENDING_BUY, LENDING_SELL
2674 /FundsXML4...Transaction/SettlementCurrency Settlement currencyAbrechnungswährung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
2675 /FundsXML4...actions/Transaction/OrderPrice for PRIIPs/MiFID II transaction costs calucation
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2676 /FundsXML4.../Transaction/OrderPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2677 /FundsXML4...actions/Transaction/CleanPrice Clean price of security (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2678 /FundsXML4.../Transaction/CleanPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2679 /FundsXML4...actions/Transaction/DirtyPrice Dirty price of security (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2680 /FundsXML4.../Transaction/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2681 /FundsXML4...ctions/Transaction/AgreedPrice The originally agreed price of the transaction
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2682 /FundsXML4...Transaction/AgreedPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2683 /FundsXML4...ctions/Transaction/MarketValue Market value of asset tradedKurswert des gehandelten Instruments
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2684 /FundsXML4...Transaction/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2685 /FundsXML4...Transaction/InterestClaimGross Interest claim gross of traded instrumentBrutto-Zinsanspruch des gehandelten Wertpapieres/Derivates/Geldes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2686 /FundsXML4...tion/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2687 /FundsXML4...ion/ZeroBondInterestClaimGross Interest claim gross of traded zero bondBrutto-Zinsanspruch der Null-Coupon-Anleihe
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2688 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2689 /FundsXML4...actions/Transaction/DirtyValue Dirty value (total value) including accruels/interestsGesamtwert des gehandelten Instrumentes (Kurswert plus Ansprüche/Zinsen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2690 /FundsXML4.../Transaction/DirtyValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2691 /FundsXML4...s/Transaction/SettlementAmount Settlement amount (including fees)Buchungsbetrag (enthält auch die Spesen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2692 /FundsXML4...action/SettlementAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2693 /FundsXML4...action/CapitalGainsTaxPerShare Capital gains tax per shareGibt die KESt pro Stueck des Subfonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2694 /FundsXML4...CapitalGainsTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2695 /FundsXML4...ction/EUWithholdingTaxPerShare EU withholding tax per shareGibt die EU Quest pro Stueck an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2696 /FundsXML4...UWithholdingTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2697 /FundsXML4...ansactions/Transaction/FXRates FX rates of transactionDevisenkurse der Transaktion
2698 /FundsXML4...ons/Transaction/FXRates/FXRate
2699 /FundsXML4...nsactions/Transaction/Expenses Expenses/fees of transactionSpesen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2700 /FundsXML4...ns/Transaction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2701 /FundsXML4...ctions/Transaction/PostingText Posting text of transaction (typically provided by the fund accounting system)Buchungstext der Transaktion (üblicherweise vom Fondsbuchhaltungssystem zur Verfügung gestellt)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2702 /FundsXML4...tions/Transaction/Counterparty Counterparty details of transaction (OTC)Kontrahent der Transaktion
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
2703 /FundsXML4...ction/Counterparty/Identifiers Identifiers of company
2704 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
2705 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
2706 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2707 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2708 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2709 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
2710 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
2711 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
2712 /FundsXML4...n/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
2713 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
2714 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
2715 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
2716 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
2717 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
2718 /FundsXML4.../Transaction/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
2719 /FundsXML4...saction/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
2720 /FundsXML4...saction/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2721 /FundsXML4...ansaction/Counterparty/Address Address of company
2722 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2723 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2724 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2725 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2726 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2727 /FundsXML4...ion/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2728 /FundsXML4...n/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
2729 /FundsXML4...ion/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2730 /FundsXML4...ction/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
2731 /FundsXML4...ion/Counterparty/Address/Email
2732 /FundsXML4...n/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
2733 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
2734 /FundsXML4.../Transaction/Counterparty/Type Type of Company/Issuer
2735 /FundsXML4...nsactions/Transaction/Exchange Exchange where trade was placed
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
2736 /FundsXML4...actions/Transaction/ProfitLoss Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among: - Derivatives - Bonds - Corporate actions and further detail related to the respective type of transaction.Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2737 /FundsXML4.../Transaction/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2738 /FundsXML4...ctions/Transaction/Derivatives Details for derivative transactions
2739 /FundsXML4...tion/Derivatives/OpenCloseCash Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder Barausgleich handelt
2740 /FundsXML4...Transactions/Transaction/Bonds Details for bond transactions
2741 /FundsXML4...ransaction/Bonds/UnitInterests Zeigt die BruttostuecKZinsen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2742 /FundsXML4...ion/Bonds/UnitInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2743 /FundsXML4...on/Bonds/CapitalYieldsTaxValue Gibt die KESt Betrag der Transaktion an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2744 /FundsXML4...s/CapitalYieldsTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2745 /FundsXML4...onds/CapitalYieldsTaxZeroValue Gibt den KESt-Betrag fuer Zerobonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2746 /FundsXML4...pitalYieldsTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2747 /FundsXML4...on/Bonds/EUWithholdingTaxValue Gibt den EU Quest Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2748 /FundsXML4...s/EUWithholdingTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2749 /FundsXML4...onds/EUWithholdingTaxZeroValue Gibt den EU Quest Zero Bond Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2750 /FundsXML4...WithholdingTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2751 /FundsXML4...onds/EUWithholdingTaxInterests Gibt den EU Quest Zinsanteil an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2752 /FundsXML4...WithholdingTaxInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2753 /FundsXML4...saction/Bonds/IndexBondAccrual Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2754 /FundsXML4.../Bonds/IndexBondAccrual/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2755 /FundsXML4...n/Bonds/InflationaryAdjustment Gibt den Inflationsausgleich an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2756 /FundsXML4.../InflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2757 /FundsXML4...ditionalInflationaryAdjustment Buchungbedingter Inflationsausgleich
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2758 /FundsXML4...lInflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2759 /FundsXML4...ns/Transaction/CorporateAction Details for corporate actions
2760 /FundsXML4...ansaction/CorporateAction/from Source security of corporate action
2761 /FundsXML4...rporateAction/from/Identifiers Kennnummer von welcher der Bestand weggebucht wird
2762 /FundsXML4...teAction/from/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
2763 /FundsXML4...ion/from/Identifiers/Bloomberg Bloomberg identifiers
2764 /FundsXML4...m/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2765 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2766 /FundsXML4...m/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2767 /FundsXML4...om/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
2768 /FundsXML4...eAction/from/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
2769 /FundsXML4...ion/from/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
2770 /FundsXML4...ateAction/from/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
2771 /FundsXML4...eAction/from/Identifiers/MexID Market Exchange Identifier
2772 /FundsXML4...on/from/Identifiers/ReutersRIC Reuters Instrument Code
2773 /FundsXML4...eAction/from/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
2774 /FundsXML4...tion/from/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
2775 /FundsXML4...ction/from/Identifiers/OtherID All other identifiers (with listed or free type)
2776 /FundsXML4...orateAction/from/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
2777 /FundsXML4...rporateAction/from/MarketValue Gibt den Kurswert an mit dem der auszubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2778 /FundsXML4...Action/from/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2779 /FundsXML4...CorporateAction/from/Interests Enthaelt die Zinsen des Wertpapier, welches ausgebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2780 /FundsXML4...teAction/from/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2781 /FundsXML4...eAction/from/InterestsCurrency Enthaelt die Waehrung in welcher die Zinsen angegeben sind falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
2782 /FundsXML4...CorporateAction/from/CostValue Einstandswert vom auszubuchenden Bestand
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2783 /FundsXML4...teAction/from/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2784 /FundsXML4...teAction/from/DividendCurrency Enthaelt die Waehrung in welcher die Dividende angegeben ist falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
2785 /FundsXML4...rporateAction/from/NetDividend Nettodividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2786 /FundsXML4...Action/from/NetDividend/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2787 /FundsXML4...ion/CorporateAction/from/Quest Quellensteuer der Dividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2788 /FundsXML4...porateAction/from/Quest/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2789 /FundsXML4...orporateAction/from/ProfitLoss Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2790 /FundsXML4...eAction/from/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2791 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2792 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2793 /FundsXML4...teAction/from/EUWithholdingTax EU-QUEST des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2794 /FundsXML4...n/from/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2795 /FundsXML4...Transaction/CorporateAction/to Destination securities of corporate action
2796 /FundsXML4...CorporateAction/to/Identifiers Kennnummer auf welche der Bestand gebucht wird
2797 /FundsXML4...rateAction/to/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
2798 /FundsXML4...ction/to/Identifiers/Bloomberg Bloomberg identifiers
2799 /FundsXML4...o/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2800 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2801 /FundsXML4...o/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2802 /FundsXML4...to/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
2803 /FundsXML4...ateAction/to/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
2804 /FundsXML4...ction/to/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
2805 /FundsXML4...orateAction/to/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
2806 /FundsXML4...ateAction/to/Identifiers/MexID Market Exchange Identifier
2807 /FundsXML4...tion/to/Identifiers/ReutersRIC Reuters Instrument Code
2808 /FundsXML4...ateAction/to/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
2809 /FundsXML4...Action/to/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
2810 /FundsXML4...eAction/to/Identifiers/OtherID All other identifiers (with listed or free type)
2811 /FundsXML4...rporateAction/to/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
2812 /FundsXML4...on/CorporateAction/to/Currency Waehrung des Bestandes der eingebucht wird
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
2813 /FundsXML4...CorporateAction/to/MarketValue Gibt den Kurswert an, mit dem der einzubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2814 /FundsXML4...teAction/to/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2815 /FundsXML4...n/CorporateAction/to/Interests Enthaelt die Zinsen des Wertpapieres, welches eingebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2816 /FundsXML4...rateAction/to/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2817 /FundsXML4...ateAction/to/InterestsCurrency Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
2818 /FundsXML4...n/CorporateAction/to/CostValue Einstandswert des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2819 /FundsXML4...rateAction/to/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2820 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2821 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2822 /FundsXML4...rateAction/to/EUWithholdingTax EU-QUEST des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2823 /FundsXML4...ion/to/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2824 /FundsXML4...rateAction/CorporateActionKind S = Split RS = Reversesplit M = Merger SD = Stock dividend NSinS = New Shares in Shares DEM = Demerger RI =Rights issue ESC = Exchange of share certificate CD = Capital Decrease GenM= General Meetings
2825 /FundsXML4...ction/CorporateAction/Expenses Expenses in fund and/or foreign currencyEnthaelt den Spesenbetrag in Fonds- und Fremdwaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2826 /FundsXML4...orporateAction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2827 /FundsXML4...n/UnitInterestEUWithholdingTax Unit interests to be used for calculating EU withholding taxGibt die StuecKZinsen fuer die Berechnung der EU-QUEST an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2828 /FundsXML4...nterestEUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2829 /FundsXML4...Action/CorporateActionDocument Text document describing details of corporate action
2830 /FundsXML4...CorporateActionDocument/Format Technical format of document: PDF, XML, Excel, Word, Image, ...
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2831 /FundsXML4...rateActionDocument/DocumentURL Link of document for downloading
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
2832 /FundsXML4...ransactions/Transaction/FxSpot Details for FX-Spot trades (amount bought and amount sold)
2833 /FundsXML4...ransaction/FxSpot/BoughtAmount
2834 /FundsXML4.../Transaction/FxSpot/SoldAmount
2835 /FundsXML4...Transaction/OrderExecutionType Type of Order Execution
2836 /FundsXML4...s/Transaction/CustomAttributes Additional information which does not fit in the existing nodes above
2837 /FundsXML4...ion/CustomAttributes/Attribute
2838 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
2839 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
2840 /FundsXML4.../Portfolios/Portfolio/Earnings Earnings data (coupons, dividends, distributions) resulting from security positions
2841 /FundsXML4.../Portfolio/PositionsDecomposed Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt)
2842 /FundsXML4...onsDecomposed/LookThroughLimit All share class positions above this percentage limit are decomposed
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2843 /FundsXML4.../PositionsDecomposed/Positions All positions/holdings of fund/portfolio (including accounts and fees)
2844 /FundsXML4...sDecomposed/Positions/Position
2845 /FundsXML4...ed/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
2846 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
2847 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
2848 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
2849 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
2850 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2851 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
2852 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
2853 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
2854 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
2855 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
2856 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
2857 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
2858 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
2859 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
2860 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
2861 /FundsXML4...ed/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
2862 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2863 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2864 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
2865 /FundsXML4...herTotalValues/OtherTotalValue
2866 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2867 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2868 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2869 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2870 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2871 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
2872 /FundsXML4...n/AveragePurchaseFXRate/FXRate
2873 /FundsXML4...d/Positions/Position/Exposures Exposure of position (for different approaches)
2874 /FundsXML4...ns/Position/Exposures/Exposure
2875 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2876 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2877 /FundsXML4...sed/Positions/Position/FXRates FX rates used for evaluation of position
2878 /FundsXML4...itions/Position/FXRates/FXRate
2879 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
2880 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
2881 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
2882 /FundsXML4...osed/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
2883 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2884 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2885 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
2886 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
2887 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
2888 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2889 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2890 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2891 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2892 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2893 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2894 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2895 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2896 /FundsXML4...mposed/Positions/Position/Bond Details for bond positions
2897 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2898 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2899 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
2900 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
2901 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
2902 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2903 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2904 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2905 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2906 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2907 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2908 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2909 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2910 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2911 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2912 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2913 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2914 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2915 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2916 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2917 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2918 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2919 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2920 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2921 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2922 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
2923 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2924 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2925 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
2926 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
2927 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
2928 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2929 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2930 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2931 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2932 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2933 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2934 /FundsXML4...sed/Positions/Position/Warrant Details for warrant positions
2935 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2936 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2937 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
2938 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
2939 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
2940 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2941 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2942 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2943 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2944 /FundsXML4...Positions/Position/Certificate Details for certificate
2945 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2946 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2947 /FundsXML4...osed/Positions/Position/Option Details for option positions
2948 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2949 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2950 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
2951 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
2952 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
2953 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2954 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2955 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2956 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2957 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2958 /FundsXML4...osed/Positions/Position/Future Details for future positions
2959 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2960 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2961 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
2962 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
2963 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
2964 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2965 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2966 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2967 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2968 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2969 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2970 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2971 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2972 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2973 /FundsXML4...d/Positions/Position/FXForward Details for FXForward positions
2974 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2975 /FundsXML4...mposed/Positions/Position/Swap Details for swap positions
2976 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
2977 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2978 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2979 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
2980 /FundsXML4...sition/Swap/LegValues/LegValue
2981 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
2982 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2983 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2984 /FundsXML4...mposed/Positions/Position/Repo Details for repos (empty)
2985 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
2986 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2987 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2988 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2989 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2990 /FundsXML4...d/Positions/Position/CallMoney Details for call money positions
2991 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2992 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2993 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2994 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2995 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2996 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
2997 /FundsXML4...sed/Positions/Position/Account Details for account positions
2998 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
2999 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3000 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3001 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3002 /FundsXML4...omposed/Positions/Position/Fee Details for fees (empty)
3003 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
3004 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3005 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3006 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3007 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3008 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3009 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3010 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3011 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3012 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3013 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3014 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
3015 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3016 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3017 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3018 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3019 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3020 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3021 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3022 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3023 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3024 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3025 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3026 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3027 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3028 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3029 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3030 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3031 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3032 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3033 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3034 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3035 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3036 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3037 /FundsXML4...mposed/Positions/Position/REIT Details for real estate investment trust
3038 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3039 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3040 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
3041 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3042 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3043 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3044 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3045 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3046 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3047 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3048 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3049 /FundsXML4...mposed/Positions/Position/Loan Details for loan positions
3050 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3051 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3052 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3053 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3054 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3055 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3056 /FundsXML4...posed/Positions/Position/Right Details for rights
3057 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3058 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3059 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
3060 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3061 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3062 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3063 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3064 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3065 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3066 /FundsXML4...d/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
3067 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
3068 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3069 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
3070 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3071 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3072 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3073 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3074 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3075 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3076 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3077 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3078 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3079 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3080 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3081 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3082 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3083 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3084 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3085 /FundsXML4...d/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
3086 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
3087 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
3088 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
3089 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
3090 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
3091 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
3092 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
3093 /FundsXML4...rlyings/Underlying/Identifiers
3094 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
3095 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
3096 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
3097 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3098 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3099 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
3100 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
3101 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
3102 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
3103 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
3104 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
3105 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
3106 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
3107 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
3108 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
3109 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3110 /FundsXML4...Underlyings/Underlying/FXRates
3111 /FundsXML4...ings/Underlying/FXRates/FXRate
3112 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
3113 /FundsXML4...ion/CustomAttributes/Attribute
3114 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3115 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
3116 /FundsXML4...ortfolios/Portfolio/BreakDowns All kind of break down data (including currency exposure)
3117 /FundsXML4...Portfolio/BreakDowns/BreakDown
3118 /FundsXML4...reakDowns/BreakDown/Dimensions Combination of dimensions (e.g. Currency+AssetType)
3119 /FundsXML4...io/BreakDowns/BreakDown/Values
3120 /FundsXML4...akDowns/BreakDown/Values/Value
3121 /FundsXML4...eakDown/Values/Value/DimValues Combination of dimension values
3122 /FundsXML4...alues/Value/DimValues/DimValue
3123 /FundsXML4...akDown/Values/Value/Percentage Percentage in relation to complete portfolio
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3124 /FundsXML4...Portfolios/Portfolio/RiskCodes List of risk codes (risk indicators, key risk figures)Risiko-Kennzahlen
3125 /FundsXML4...s/Portfolio/RiskCodes/RiskCode Risk code value
3126 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
3127 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
3128 /FundsXML4...o/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
3129 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
3130 /FundsXML4.../Segments/Segment/ShareClasses List of share classes of segment
3131 /FundsXML4...egment/ShareClasses/ShareClass Static and dynamic data of a share class
3132 /FundsXML4...Classes/ShareClass/Identifiers Share class identifiers
3133 /FundsXML4...es/ShareClass/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
3134 /FundsXML4...areClass/Identifiers/Bloomberg Bloomberg identifiers
3135 /FundsXML4...s/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
3136 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3137 /FundsXML4...s/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3138 /FundsXML4...ss/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
3139 /FundsXML4...s/ShareClass/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
3140 /FundsXML4...areClass/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
3141 /FundsXML4...ses/ShareClass/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
3142 /FundsXML4...s/ShareClass/Identifiers/MexID Market Exchange Identifier
3143 /FundsXML4...reClass/Identifiers/ReutersRIC Reuters Instrument Code
3144 /FundsXML4...s/ShareClass/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
3145 /FundsXML4...hareClass/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
3146 /FundsXML4...ShareClass/Identifiers/OtherID All other identifiers (with listed or free type)
3147 /FundsXML4.../ShareClasses/ShareClass/Names Names of share class
3148 /FundsXML4.../ShareClass/Names/OfficialName Official name of fund or corresponding object
Dokumentation für Typ: Text500Type Text (max. 500 characters)
3149 /FundsXML4...sses/ShareClass/Names/FullName Full name of fund or share class for umbrella structures
Dokumentation für Typ: Text500Type Text (max. 500 characters)
3150 /FundsXML4...ShareClass/Names/MarketingName Marketing name of fund or corresponding object
Dokumentation für Typ: Text500Type Text (max. 500 characters)
3151 /FundsXML4...ses/ShareClass/Names/ShortName Short name of fund or corresponding object (max. 100 characters)
Dokumentation für Typ: Text100Type Text (max. 100 characters)
3152 /FundsXML4.../ShareClass/Names/PreviousName Previous name of fund or corresponding object
3153 /FundsXML4...s/ShareClass/Names/DynLenNames Name of fund or share classfor different max-space situations
3154 /FundsXML4...reClass/Names/DynLenNames/Name
3155 /FundsXML4...ShareClass/Names/LanguageNames Name of fund or share classes in additional languages
3156 /FundsXML4...Class/Names/LanguageNames/Name
3157 /FundsXML4...areClasses/ShareClass/Currency Share class currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
3158 /FundsXML4...sses/ShareClass/ShareClassType Type of share class (A,B,I,...) along with description of the type
3159 /FundsXML4...ShareClass/ShareClassType/Code Country specific code for share class type
Dokumentation für Typ: Text32Type Text (max. 32 characters)
3160 /FundsXML4...lass/ShareClassType/EarningUse D ... Distributing P ... Partly Distributing R ... Reinvesting
3161 /FundsXML4...ShareClass/ShareClassType/Name Short description of share class type (keywords)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3162 /FundsXML4...ass/ShareClassType/Description Long description of share class type
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
3163 /FundsXML4...s/ShareClass/LiquidationReason Client Exit, Low Volume, Merger or Other
3164 /FundsXML4...areClass/RegistrationCountries Contains information where the share class is registered and distributed.
3165 /FundsXML4...nCountries/RegistrationCountry
3166 /FundsXML4...egistrationCountry/CountryCode Share-class registration countries (Host countries).
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
3167 /FundsXML4...ies/RegistrationCountry/Status Give additional information about the registration in a specific country.
3168 /FundsXML4.../RegistrationCountry/SubStatus Indicates if an investor limitation exist for related registration country
3169 /FundsXML4...ry/MarketingDistributionStatus Give additional information about the marketing distribution in a specific country.
3170 /FundsXML4...Class/SubscriptionRestrictions Specifies restrictions on the purchase of a share class
3171 /FundsXML4...rictions/MinSubscriptionAmount Indicates the minimum initial subscription value in the relevant currency. 0 EUR means that there is no minimum applicable.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3172 /FundsXML4...s/MinSubscriptionAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3173 /FundsXML4...inSubscriptionAmountSubsequent Indicates the minimum subscription value for existing investors expressed in the relevant currency. 0 EUR means that there is no minimum applicable.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3174 /FundsXML4...riptionAmountSubsequent/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3175 /FundsXML4...ons/MinRegularInvestmentAmount Indicates the Minimum Regular Investment amount allowed (e.g. EUR 1000). 0 EUR means that there is no Minimum Regular Investment.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3176 /FundsXML4...RegularInvestmentAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3177 /FundsXML4...reClass/RedemptionRestrictions Specifies restrictions on the sale of a share class.
3178 /FundsXML4...strictions/MaxRedemptionAmount Indicates the maximum redemption value in the relevant currency. 0 EUR means that there is no maximum redemption value applicable.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3179 /FundsXML4...ons/MaxRedemptionAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3180 /FundsXML4...s/ShareClass/MinimumInvestment deprecated
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3181 /FundsXML4...Class/MinimumInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3182 /FundsXML4...ShareClass/FundHedgingStrategy
3183 /FundsXML4...edgingStrategy/HedgingStrategy A net asset value (NAV) hedge: This aims to minimise the effect of currency movements between the base currency of a fund and the currency of the relevant hedged share class. A portfolio hedge: This aims to minimise the effect of currency movements between the currencies of the assets of the fund and the currency of the relevant hedged share class with the exception of currencies where it is impractical or not cost effective to do so. In other words, it looks through to the underlying currency exposures of the fund. Full hedge: Open position that eliminates over 90% or more of the risk arising form another open position. Partial hedge: Open position that eliminates below 90% but more than 0% of the risk arising form another open position.
3184 /FundsXML4...ShareClasses/ShareClass/Prices Price related data
3185 /FundsXML4...lasses/ShareClass/Prices/Price
3186 /FundsXML4...eClass/Prices/Price/ActionCode Operational code: Create(C), Modify(M) or Delete(D)
3187 /FundsXML4...ass/Prices/Price/PriceCurrency Currencyof the calculated price. (use the 3 characters ISO code 4217)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
3188 /FundsXML4...Class/Prices/Price/PriceNature Information whether the calculated price is an official, estimated or technical price
3189 /FundsXML4...areClass/Prices/Price/NavPrice Net Asset value calculated per share
3190 /FundsXML4...Class/Prices/Price/OtherPrices
3191 /FundsXML4...Prices/Price/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3192 /FundsXML4...ce/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3193 /FundsXML4...es/ShareClass/TotalAssetValues Total NAV (volume) of share class
3194 /FundsXML4...talAssetValues/TotalAssetValue
3195 /FundsXML4...talAssetValue/TotalAssetNature Information whether the calculated total asset value is an official, estimated or technical value
3196 /FundsXML4...lAssetValue/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3197 /FundsXML4...alue/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3198 /FundsXML4...ssetValue/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3199 /FundsXML4...ue/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3200 /FundsXML4...etValues/TotalAssetValue/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3201 /FundsXML4...setValue/OtherTotalAssetValues Additional total asset values (Swing, Maturity, ...)
3202 /FundsXML4...otalAssetValues/TotalAssetType Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)
3203 /FundsXML4...AssetValues/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3204 /FundsXML4...lues/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3205 /FundsXML4...setValues/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3206 /FundsXML4...es/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3207 /FundsXML4...ue/OtherTotalAssetValues/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3208 /FundsXML4...asses/ShareClass/Distributions Dividend related data
3209 /FundsXML4...ass/Distributions/Distribution
3210 /FundsXML4...utions/Distribution/ActionCode Operational code: Create(C), Modify(M) or Delete(D)
3211 /FundsXML4...ns/Distribution/DividendStatus ESTIMATED or OFFICIAL
3212 /FundsXML4...s/Distribution/PaymentCurrency Payment currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
3213 /FundsXML4...stribution/GrossDividendAmount Gross dividend amount
3214 /FundsXML4...tion/GrossDividendAmount/Total Gross dividend amount total value
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
3215 /FundsXML4...ossDividendAmount/Total/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
3216 /FundsXML4...n/GrossDividendAmount/PerShare Gross dividend amount per share
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
3217 /FundsXML4...DividendAmount/PerShare/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
3218 /FundsXML4...Distribution/NetDividendAmount Net dividend amount
3219 /FundsXML4...bution/NetDividendAmount/Total Net dividend amount total value
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
3220 /FundsXML4...NetDividendAmount/Total/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
3221 /FundsXML4...ion/NetDividendAmount/PerShare Net dividend amount per share
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
3222 /FundsXML4...DividendAmount/PerShare/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
3223 /FundsXML4.../Distribution/ReinvestmentRate Reinvestments rate in percentage
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3224 /FundsXML4.../Distribution/EqualizationRate Equilization rate in percentage
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3225 /FundsXML4...ibutions/Distribution/Comments Additional information in text format like "has been calculated and distributed by FinTech"
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
3226 /FundsXML4...t/ShareClasses/ShareClass/Fees Details of fees payed or received by fund
3227 /FundsXML4...areClasses/ShareClass/Fees/Fee Details of fee payed or received of fund
3228 /FundsXML4...asses/ShareClass/Fees/Fee/Type Type of fee
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3229 /FundsXML4...ShareClass/Fees/Fee/PayReceive Indicator Paid by the fund or Received by the fund
3230 /FundsXML4...es/ShareClass/Fees/Fee/Minimum Minimum value of Fee as percentage of TotalNetAssets
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3231 /FundsXML4...es/ShareClass/Fees/Fee/Maximum Maximum value of Fee as percentage of TotalNetAssets
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3232 /FundsXML4...ass/Fees/Fee/CalculationMethod Description of calculation method
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
3233 /FundsXML4...reClass/Fees/Fee/DataByPeriods Dynamic data for the Fee
3234 /FundsXML4...Fee/DataByPeriods/DataByPeriod Data of past and ongoing periods Ongoing period for fees with accrual day by day. Only the most recent date is stored (to be confirmed).
3235 /FundsXML4...aByPeriods/DataByPeriod/Values
3236 /FundsXML4...eriods/DataByPeriod/Values/TNA Total net assets of Portfolio or Share class used as reference for fee.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3237 /FundsXML4...DataByPeriod/Values/TNA/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3238 /FundsXML4...Period/Values/CalculationBasis Basis of fee calculation if different from TNA
3239 /FundsXML4...es/CalculationBasis/BasisValue Actual amount of Basis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3240 /FundsXML4...ulationBasis/BasisValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3241 /FundsXML4...onBasis/FeeAsPercentageOfBasis
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3242 /FundsXML4...od/Values/FeeAsPercentageOfTNA
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3243 /FundsXML4...yPeriod/Values/ActualFeeAmount Actual amount of current fee for Period (with Currency as atttribute)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3244 /FundsXML4.../Values/ActualFeeAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3245 /FundsXML4...s/DataByPeriod/CalculationData
3246 /FundsXML4...eriod/CalculationData/Variable Variable/Parameter used for Fee calculation
3247 /FundsXML4.../ShareClasses/ShareClass/Flows Subscriptions and redemptions (single transactions data and/or aggregated data)
3248 /FundsXML4...eClasses/ShareClass/Flows/Flow
3249 /FundsXML4...areClass/Flows/Flow/ActionCode Operational code: Create(C), Modify(M), Delete(D) below information
3250 /FundsXML4...Class/Flows/Flow/DataGroupedBy Defines whether data is already grouped by specific fields; "Nothing" indicates that information is on seperate transaction level
3251 /FundsXML4...ws/Flow/DataGroupedByFrequency Defines the time period for grouped data (if DataGroupedBy contains a date field)
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
3252 /FundsXML4...Class/Flows/Flow/TransactionID Unique ID of transaction (also needed for cancellations)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3253 /FundsXML4...ass/Flows/Flow/TransactionType Subscription or Redemption (SUB,RED)
3254 /FundsXML4...ows/Flow/OriginalTransactionID Original ID of cancelled transaction
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3255 /FundsXML4...s/ShareClass/Flows/Flow/FXRate Foreign exchange rate used for transaction
3256 /FundsXML4...Class/Flows/Flow/FXRate/FXRate
3257 /FundsXML4...areClass/Flows/Flow/TotalValue Total value of transaction
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3258 /FundsXML4...s/Flows/Flow/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3259 /FundsXML4.../ShareClass/Flows/Flow/Channel Retail, Institutional, Wholesale, website, distribution partner etc.
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3260 /FundsXML4...areClass/Flows/Flow/InvestorID Unique ID of investor
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3261 /FundsXML4...Class/Flows/Flow/InvestorTypes Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
3262 /FundsXML4...s/Flows/Flow/InvestorTypes/ECB
3263 /FundsXML4.../Flows/Flow/InvestorTypes/EMIR
3264 /FundsXML4...Flows/Flow/InvestorTypes/AIFMD
3265 /FundsXML4...Flow/InvestorTypes/CentralBank
3266 /FundsXML4...estorTypes/CentralBank/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
3267 /FundsXML4...storTypes/CentralBank/Category
3268 /FundsXML4.../Flow/InvestorTypes/FundSquare
3269 /FundsXML4...ass/Flows/Flow/InvestorCountry Country of investor
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
3270 /FundsXML4...Classes/ShareClass/Flows/@from
3271 /FundsXML4...reClasses/ShareClass/Flows/@to
3272 /FundsXML4.../ShareClass/PerformanceFigures Performance values, total return values, ratings
Dokumentation für Typ: PerformanceFiguresType Performance figures related data
3273 /FundsXML4.../PerformanceFigures/ActionCode Operational code: Create(C), Modify(M), Delete(D) below information
3274 /FundsXML4...erformanceFigures/TotalReturns
3275 /FundsXML4...gures/TotalReturns/TotalReturn
3276 /FundsXML4...alReturns/TotalReturn/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
3277 /FundsXML4...TotalReturns/TotalReturn/Value Absolute and/or percentage value
3278 /FundsXML4...alReturn/Value/PercentageValue
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3279 /FundsXML4.../TotalReturn/CalculationPeriod
3280 /FundsXML4.../TotalReturn/CalculationMethod
Dokumentation für Typ: Text500Type Text (max. 500 characters)
3281 /FundsXML4...Returns/TotalReturn/Investment Single or savings plan investment amounts
3282 /FundsXML4...rn/Investment/SingleInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3283 /FundsXML4...stment/SingleInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3284 /FundsXML4...vestment/SavingsPlanInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3285 /FundsXML4...t/SavingsPlanInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3286 /FundsXML4...nvestment/SavingsPlanFrequency
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
3287 /FundsXML4...erformanceFigures/Performances
3288 /FundsXML4...gures/Performances/Performance
3289 /FundsXML4.../Performance/CalculationPeriod
3290 /FundsXML4...es/Performance/PercentageValue
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3291 /FundsXML4...rmances/Performance/Investment
3292 /FundsXML4...ce/Investment/SingleInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3293 /FundsXML4...stment/SingleInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3294 /FundsXML4...vestment/SavingsPlanInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3295 /FundsXML4...t/SavingsPlanInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3296 /FundsXML4...nvestment/SavingsPlanFrequency
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
3297 /FundsXML4...ances/Performance/DateInterval
3298 /FundsXML4...rmances/Performance/DataSeries
3299 /FundsXML4...rformance/DataSeries/DataPoint
3300 /FundsXML4...ass/PerformanceFigures/Ratings
3301 /FundsXML4...formanceFigures/Ratings/Rating
3302 /FundsXML4...nceFigures/Ratings/Rating/Note
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3303 /FundsXML4...es/Ratings/Rating/ListedAgency
3304 /FundsXML4.../Ratings/Rating/UnlistedAgency
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
3305 /FundsXML4...ing/UnlistedAgency/Identifiers Identifiers of company
3306 /FundsXML4...nlistedAgency/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
3307 /FundsXML4...edAgency/Identifiers/Bloomberg Bloomberg identifiers
3308 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
3309 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3310 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3311 /FundsXML4...cy/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
3312 /FundsXML4...listedAgency/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
3313 /FundsXML4...edAgency/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
3314 /FundsXML4...UnlistedAgency/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
3315 /FundsXML4...listedAgency/Identifiers/MexID Market Exchange Identifier
3316 /FundsXML4...dAgency/Identifiers/ReutersRIC Reuters Instrument Code
3317 /FundsXML4...listedAgency/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
3318 /FundsXML4...tedAgency/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
3319 /FundsXML4...stedAgency/Identifiers/OtherID All other identifiers (with listed or free type)
3320 /FundsXML4...ngs/Rating/UnlistedAgency/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
3321 /FundsXML4...ating/UnlistedAgency/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
3322 /FundsXML4...ating/UnlistedAgency/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3323 /FundsXML4.../Rating/UnlistedAgency/Address Address of company
3324 /FundsXML4...istedAgency/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3325 /FundsXML4...tedAgency/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
3326 /FundsXML4...nlistedAgency/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3327 /FundsXML4...nlistedAgency/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3328 /FundsXML4...nlistedAgency/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
3329 /FundsXML4...g/UnlistedAgency/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3330 /FundsXML4...UnlistedAgency/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
3331 /FundsXML4...g/UnlistedAgency/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3332 /FundsXML4...ing/UnlistedAgency/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
3333 /FundsXML4...g/UnlistedAgency/Address/Email
3334 /FundsXML4...UnlistedAgency/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
3335 /FundsXML4...stedAgency/OtherClassification All other identifiers (with listed or free type)
3336 /FundsXML4...ngs/Rating/UnlistedAgency/Type Type of Company/Issuer
3337 /FundsXML4...es/Ratings/Rating/Descriptions
3338 /FundsXML4...ating/Descriptions/Description
3339 /FundsXML4...eClasses/ShareClass/Portfolios Portfolio related data (of this share class only)
3340 /FundsXML4...hareClass/Portfolios/Portfolio Portfolio data including total net asset values, positions, transactions, breakdowns, ...
3341 /FundsXML4...Portfolios/Portfolio/Positions All positions/holdings of fund/portfolio (including accounts, earnings and fees)
3342 /FundsXML4...s/Portfolio/Positions/Position
3343 /FundsXML4...io/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
3344 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
3345 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
3346 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
3347 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
3348 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3349 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3350 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
3351 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
3352 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
3353 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
3354 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
3355 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
3356 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
3357 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
3358 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
3359 /FundsXML4...io/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
3360 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3361 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3362 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
3363 /FundsXML4...herTotalValues/OtherTotalValue
3364 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3365 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3366 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3367 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3368 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3369 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
3370 /FundsXML4...n/AveragePurchaseFXRate/FXRate
3371 /FundsXML4...o/Positions/Position/Exposures Exposure of position (for different approaches)
3372 /FundsXML4...ns/Position/Exposures/Exposure
3373 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3374 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3375 /FundsXML4...lio/Positions/Position/FXRates FX rates used for evaluation of position
3376 /FundsXML4...itions/Position/FXRates/FXRate
3377 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
3378 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
3379 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
3380 /FundsXML4...olio/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
3381 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3382 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3383 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
3384 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3385 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3386 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3387 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3388 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3389 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3390 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3391 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3392 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3393 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3394 /FundsXML4...tfolio/Positions/Position/Bond Details for bond positions
3395 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3396 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3397 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
3398 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3399 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3400 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3401 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3402 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3403 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3404 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3405 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3406 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3407 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3408 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3409 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3410 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3411 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3412 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3413 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3414 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3415 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3416 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3417 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3418 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3419 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3420 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
3421 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3422 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3423 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
3424 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3425 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3426 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3427 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3428 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3429 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3430 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3431 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3432 /FundsXML4...lio/Positions/Position/Warrant Details for warrant positions
3433 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3434 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3435 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
3436 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3437 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3438 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3439 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3440 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3441 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3442 /FundsXML4...Positions/Position/Certificate Details for certificate
3443 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3444 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3445 /FundsXML4...olio/Positions/Position/Option Details for option positions
3446 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3447 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3448 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
3449 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3450 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3451 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3452 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3453 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3454 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3455 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3456 /FundsXML4...olio/Positions/Position/Future Details for future positions
3457 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3458 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3459 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
3460 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3461 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3462 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3463 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3464 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3465 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3466 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3467 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3468 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3469 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3470 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3471 /FundsXML4...o/Positions/Position/FXForward Details for FXForward positions
3472 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3473 /FundsXML4...tfolio/Positions/Position/Swap Details for swap positions
3474 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3475 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3476 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3477 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
3478 /FundsXML4...sition/Swap/LegValues/LegValue
3479 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
3480 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3481 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3482 /FundsXML4...tfolio/Positions/Position/Repo Details for repos (empty)
3483 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
3484 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3485 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3486 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3487 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3488 /FundsXML4...o/Positions/Position/CallMoney Details for call money positions
3489 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3490 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3491 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3492 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3493 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3494 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3495 /FundsXML4...lio/Positions/Position/Account Details for account positions
3496 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3497 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3498 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3499 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3500 /FundsXML4...rtfolio/Positions/Position/Fee Details for fees (empty)
3501 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
3502 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3503 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3504 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3505 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3506 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3507 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3508 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3509 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3510 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3511 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3512 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
3513 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3514 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3515 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3516 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3517 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3518 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3519 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3520 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3521 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3522 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3523 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3524 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3525 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3526 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3527 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3528 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3529 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3530 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3531 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3532 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3533 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3534 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3535 /FundsXML4...tfolio/Positions/Position/REIT Details for real estate investment trust
3536 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3537 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3538 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
3539 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3540 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3541 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3542 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3543 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3544 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3545 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3546 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3547 /FundsXML4...tfolio/Positions/Position/Loan Details for loan positions
3548 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3549 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3550 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3551 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3552 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3553 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3554 /FundsXML4...folio/Positions/Position/Right Details for rights
3555 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3556 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3557 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
3558 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3559 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3560 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3561 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3562 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3563 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3564 /FundsXML4...o/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
3565 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
3566 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3567 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
3568 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3569 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3570 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3571 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3572 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3573 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3574 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3575 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3576 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3577 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3578 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3579 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3580 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3581 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3582 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3583 /FundsXML4...o/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
3584 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
3585 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
3586 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
3587 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
3588 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
3589 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
3590 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
3591 /FundsXML4...rlyings/Underlying/Identifiers
3592 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
3593 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
3594 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
3595 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3596 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3597 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
3598 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
3599 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
3600 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
3601 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
3602 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
3603 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
3604 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
3605 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
3606 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
3607 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3608 /FundsXML4...Underlyings/Underlying/FXRates
3609 /FundsXML4...ings/Underlying/FXRates/FXRate
3610 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
3611 /FundsXML4...ion/CustomAttributes/Attribute
3612 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3613 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
3614 /FundsXML4...tfolios/Portfolio/Transactions Transactions within the portfolio (securities and other assets bought or sold)
3615 /FundsXML4...folio/Transactions/Transaction
3616 /FundsXML4...ions/Transaction/TransactionID Unique Transaction IDEindeutige Transaktionsnummer
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3617 /FundsXML4...nsaction/OriginalTransactionID Transaction ID of cancelled transaction
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3618 /FundsXML4...ions/Transaction/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
3619 /FundsXML4...ctions/Transaction/Identifiers Identifier(s) of bought or sold asset
3620 /FundsXML4...s/Transaction/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
3621 /FundsXML4...nsaction/Identifiers/Bloomberg Bloomberg identifiers
3622 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
3623 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3624 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3625 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
3626 /FundsXML4.../Transaction/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
3627 /FundsXML4...nsaction/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
3628 /FundsXML4...ns/Transaction/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
3629 /FundsXML4.../Transaction/Identifiers/MexID Market Exchange Identifier
3630 /FundsXML4...saction/Identifiers/ReutersRIC Reuters Instrument Code
3631 /FundsXML4.../Transaction/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
3632 /FundsXML4...ansaction/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
3633 /FundsXML4...ransaction/Identifiers/OtherID All other identifiers (with listed or free type)
3634 /FundsXML4...nsactions/Transaction/Currency Currency of security bought or sold
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
3635 /FundsXML4...ns/Transaction/TransactionKind BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASHBUY, SELL, LENDING_BUY, LENDING_SELL
3636 /FundsXML4...Transaction/SettlementCurrency Settlement currencyAbrechnungswährung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
3637 /FundsXML4...actions/Transaction/OrderPrice for PRIIPs/MiFID II transaction costs calucation
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3638 /FundsXML4.../Transaction/OrderPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3639 /FundsXML4...actions/Transaction/CleanPrice Clean price of security (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3640 /FundsXML4.../Transaction/CleanPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3641 /FundsXML4...actions/Transaction/DirtyPrice Dirty price of security (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3642 /FundsXML4.../Transaction/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3643 /FundsXML4...ctions/Transaction/AgreedPrice The originally agreed price of the transaction
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3644 /FundsXML4...Transaction/AgreedPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3645 /FundsXML4...ctions/Transaction/MarketValue Market value of asset tradedKurswert des gehandelten Instruments
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3646 /FundsXML4...Transaction/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3647 /FundsXML4...Transaction/InterestClaimGross Interest claim gross of traded instrumentBrutto-Zinsanspruch des gehandelten Wertpapieres/Derivates/Geldes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3648 /FundsXML4...tion/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3649 /FundsXML4...ion/ZeroBondInterestClaimGross Interest claim gross of traded zero bondBrutto-Zinsanspruch der Null-Coupon-Anleihe
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3650 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3651 /FundsXML4...actions/Transaction/DirtyValue Dirty value (total value) including accruels/interestsGesamtwert des gehandelten Instrumentes (Kurswert plus Ansprüche/Zinsen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3652 /FundsXML4.../Transaction/DirtyValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3653 /FundsXML4...s/Transaction/SettlementAmount Settlement amount (including fees)Buchungsbetrag (enthält auch die Spesen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3654 /FundsXML4...action/SettlementAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3655 /FundsXML4...action/CapitalGainsTaxPerShare Capital gains tax per shareGibt die KESt pro Stueck des Subfonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3656 /FundsXML4...CapitalGainsTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3657 /FundsXML4...ction/EUWithholdingTaxPerShare EU withholding tax per shareGibt die EU Quest pro Stueck an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3658 /FundsXML4...UWithholdingTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3659 /FundsXML4...ansactions/Transaction/FXRates FX rates of transactionDevisenkurse der Transaktion
3660 /FundsXML4...ons/Transaction/FXRates/FXRate
3661 /FundsXML4...nsactions/Transaction/Expenses Expenses/fees of transactionSpesen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3662 /FundsXML4...ns/Transaction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3663 /FundsXML4...ctions/Transaction/PostingText Posting text of transaction (typically provided by the fund accounting system)Buchungstext der Transaktion (üblicherweise vom Fondsbuchhaltungssystem zur Verfügung gestellt)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3664 /FundsXML4...tions/Transaction/Counterparty Counterparty details of transaction (OTC)Kontrahent der Transaktion
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
3665 /FundsXML4...ction/Counterparty/Identifiers Identifiers of company
3666 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
3667 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
3668 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
3669 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3670 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3671 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
3672 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
3673 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
3674 /FundsXML4...n/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
3675 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
3676 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
3677 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
3678 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
3679 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
3680 /FundsXML4.../Transaction/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
3681 /FundsXML4...saction/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
3682 /FundsXML4...saction/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3683 /FundsXML4...ansaction/Counterparty/Address Address of company
3684 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3685 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
3686 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3687 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3688 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
3689 /FundsXML4...ion/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3690 /FundsXML4...n/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
3691 /FundsXML4...ion/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3692 /FundsXML4...ction/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
3693 /FundsXML4...ion/Counterparty/Address/Email
3694 /FundsXML4...n/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
3695 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
3696 /FundsXML4.../Transaction/Counterparty/Type Type of Company/Issuer
3697 /FundsXML4...nsactions/Transaction/Exchange Exchange where trade was placed
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
3698 /FundsXML4...actions/Transaction/ProfitLoss Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among: - Derivatives - Bonds - Corporate actions and further detail related to the respective type of transaction.Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3699 /FundsXML4.../Transaction/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3700 /FundsXML4...ctions/Transaction/Derivatives Details for derivative transactions
3701 /FundsXML4...tion/Derivatives/OpenCloseCash Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder Barausgleich handelt
3702 /FundsXML4...Transactions/Transaction/Bonds Details for bond transactions
3703 /FundsXML4...ransaction/Bonds/UnitInterests Zeigt die BruttostuecKZinsen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3704 /FundsXML4...ion/Bonds/UnitInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3705 /FundsXML4...on/Bonds/CapitalYieldsTaxValue Gibt die KESt Betrag der Transaktion an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3706 /FundsXML4...s/CapitalYieldsTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3707 /FundsXML4...onds/CapitalYieldsTaxZeroValue Gibt den KESt-Betrag fuer Zerobonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3708 /FundsXML4...pitalYieldsTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3709 /FundsXML4...on/Bonds/EUWithholdingTaxValue Gibt den EU Quest Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3710 /FundsXML4...s/EUWithholdingTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3711 /FundsXML4...onds/EUWithholdingTaxZeroValue Gibt den EU Quest Zero Bond Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3712 /FundsXML4...WithholdingTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3713 /FundsXML4...onds/EUWithholdingTaxInterests Gibt den EU Quest Zinsanteil an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3714 /FundsXML4...WithholdingTaxInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3715 /FundsXML4...saction/Bonds/IndexBondAccrual Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3716 /FundsXML4.../Bonds/IndexBondAccrual/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3717 /FundsXML4...n/Bonds/InflationaryAdjustment Gibt den Inflationsausgleich an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3718 /FundsXML4.../InflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3719 /FundsXML4...ditionalInflationaryAdjustment Buchungbedingter Inflationsausgleich
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3720 /FundsXML4...lInflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3721 /FundsXML4...ns/Transaction/CorporateAction Details for corporate actions
3722 /FundsXML4...ansaction/CorporateAction/from Source security of corporate action
3723 /FundsXML4...rporateAction/from/Identifiers Kennnummer von welcher der Bestand weggebucht wird
3724 /FundsXML4...teAction/from/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
3725 /FundsXML4...ion/from/Identifiers/Bloomberg Bloomberg identifiers
3726 /FundsXML4...m/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
3727 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3728 /FundsXML4...m/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3729 /FundsXML4...om/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
3730 /FundsXML4...eAction/from/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
3731 /FundsXML4...ion/from/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
3732 /FundsXML4...ateAction/from/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
3733 /FundsXML4...eAction/from/Identifiers/MexID Market Exchange Identifier
3734 /FundsXML4...on/from/Identifiers/ReutersRIC Reuters Instrument Code
3735 /FundsXML4...eAction/from/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
3736 /FundsXML4...tion/from/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
3737 /FundsXML4...ction/from/Identifiers/OtherID All other identifiers (with listed or free type)
3738 /FundsXML4...orateAction/from/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
3739 /FundsXML4...rporateAction/from/MarketValue Gibt den Kurswert an mit dem der auszubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3740 /FundsXML4...Action/from/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3741 /FundsXML4...CorporateAction/from/Interests Enthaelt die Zinsen des Wertpapier, welches ausgebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3742 /FundsXML4...teAction/from/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3743 /FundsXML4...eAction/from/InterestsCurrency Enthaelt die Waehrung in welcher die Zinsen angegeben sind falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
3744 /FundsXML4...CorporateAction/from/CostValue Einstandswert vom auszubuchenden Bestand
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3745 /FundsXML4...teAction/from/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3746 /FundsXML4...teAction/from/DividendCurrency Enthaelt die Waehrung in welcher die Dividende angegeben ist falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
3747 /FundsXML4...rporateAction/from/NetDividend Nettodividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3748 /FundsXML4...Action/from/NetDividend/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3749 /FundsXML4...ion/CorporateAction/from/Quest Quellensteuer der Dividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3750 /FundsXML4...porateAction/from/Quest/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3751 /FundsXML4...orporateAction/from/ProfitLoss Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3752 /FundsXML4...eAction/from/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3753 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3754 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3755 /FundsXML4...teAction/from/EUWithholdingTax EU-QUEST des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3756 /FundsXML4...n/from/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3757 /FundsXML4...Transaction/CorporateAction/to Destination securities of corporate action
3758 /FundsXML4...CorporateAction/to/Identifiers Kennnummer auf welche der Bestand gebucht wird
3759 /FundsXML4...rateAction/to/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
3760 /FundsXML4...ction/to/Identifiers/Bloomberg Bloomberg identifiers
3761 /FundsXML4...o/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
3762 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3763 /FundsXML4...o/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3764 /FundsXML4...to/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
3765 /FundsXML4...ateAction/to/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
3766 /FundsXML4...ction/to/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
3767 /FundsXML4...orateAction/to/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
3768 /FundsXML4...ateAction/to/Identifiers/MexID Market Exchange Identifier
3769 /FundsXML4...tion/to/Identifiers/ReutersRIC Reuters Instrument Code
3770 /FundsXML4...ateAction/to/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
3771 /FundsXML4...Action/to/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
3772 /FundsXML4...eAction/to/Identifiers/OtherID All other identifiers (with listed or free type)
3773 /FundsXML4...rporateAction/to/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
3774 /FundsXML4...on/CorporateAction/to/Currency Waehrung des Bestandes der eingebucht wird
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
3775 /FundsXML4...CorporateAction/to/MarketValue Gibt den Kurswert an, mit dem der einzubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3776 /FundsXML4...teAction/to/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3777 /FundsXML4...n/CorporateAction/to/Interests Enthaelt die Zinsen des Wertpapieres, welches eingebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3778 /FundsXML4...rateAction/to/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3779 /FundsXML4...ateAction/to/InterestsCurrency Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
3780 /FundsXML4...n/CorporateAction/to/CostValue Einstandswert des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3781 /FundsXML4...rateAction/to/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3782 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3783 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3784 /FundsXML4...rateAction/to/EUWithholdingTax EU-QUEST des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3785 /FundsXML4...ion/to/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3786 /FundsXML4...rateAction/CorporateActionKind S = Split RS = Reversesplit M = Merger SD = Stock dividend NSinS = New Shares in Shares DEM = Demerger RI =Rights issue ESC = Exchange of share certificate CD = Capital Decrease GenM= General Meetings
3787 /FundsXML4...ction/CorporateAction/Expenses Expenses in fund and/or foreign currencyEnthaelt den Spesenbetrag in Fonds- und Fremdwaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3788 /FundsXML4...orporateAction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3789 /FundsXML4...n/UnitInterestEUWithholdingTax Unit interests to be used for calculating EU withholding taxGibt die StuecKZinsen fuer die Berechnung der EU-QUEST an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3790 /FundsXML4...nterestEUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3791 /FundsXML4...Action/CorporateActionDocument Text document describing details of corporate action
3792 /FundsXML4...CorporateActionDocument/Format Technical format of document: PDF, XML, Excel, Word, Image, ...
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3793 /FundsXML4...rateActionDocument/DocumentURL Link of document for downloading
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
3794 /FundsXML4...ransactions/Transaction/FxSpot Details for FX-Spot trades (amount bought and amount sold)
3795 /FundsXML4...ransaction/FxSpot/BoughtAmount
3796 /FundsXML4.../Transaction/FxSpot/SoldAmount
3797 /FundsXML4...Transaction/OrderExecutionType Type of Order Execution
3798 /FundsXML4...s/Transaction/CustomAttributes Additional information which does not fit in the existing nodes above
3799 /FundsXML4...ion/CustomAttributes/Attribute
3800 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
3801 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
3802 /FundsXML4.../Portfolios/Portfolio/Earnings Earnings data (coupons, dividends, distributions) resulting from security positions
3803 /FundsXML4.../Portfolio/PositionsDecomposed Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt)
3804 /FundsXML4...onsDecomposed/LookThroughLimit All share class positions above this percentage limit are decomposed
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3805 /FundsXML4.../PositionsDecomposed/Positions All positions/holdings of fund/portfolio (including accounts and fees)
3806 /FundsXML4...sDecomposed/Positions/Position
3807 /FundsXML4...ed/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
3808 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
3809 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
3810 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
3811 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
3812 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3813 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
3814 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
3815 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
3816 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
3817 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
3818 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
3819 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
3820 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
3821 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
3822 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
3823 /FundsXML4...ed/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
3824 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3825 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3826 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
3827 /FundsXML4...herTotalValues/OtherTotalValue
3828 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3829 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3830 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3831 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3832 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3833 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
3834 /FundsXML4...n/AveragePurchaseFXRate/FXRate
3835 /FundsXML4...d/Positions/Position/Exposures Exposure of position (for different approaches)
3836 /FundsXML4...ns/Position/Exposures/Exposure
3837 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3838 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3839 /FundsXML4...sed/Positions/Position/FXRates FX rates used for evaluation of position
3840 /FundsXML4...itions/Position/FXRates/FXRate
3841 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
3842 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
3843 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
3844 /FundsXML4...osed/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
3845 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3846 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3847 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
3848 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3849 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3850 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3851 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3852 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3853 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3854 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3855 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3856 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3857 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3858 /FundsXML4...mposed/Positions/Position/Bond Details for bond positions
3859 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3860 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3861 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
3862 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3863 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3864 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3865 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3866 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3867 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3868 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3869 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3870 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3871 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3872 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3873 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3874 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3875 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3876 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3877 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3878 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3879 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3880 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3881 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3882 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3883 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3884 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
3885 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3886 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3887 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
3888 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3889 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3890 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3891 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3892 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3893 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3894 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3895 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3896 /FundsXML4...sed/Positions/Position/Warrant Details for warrant positions
3897 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3898 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3899 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
3900 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3901 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3902 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3903 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3904 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3905 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3906 /FundsXML4...Positions/Position/Certificate Details for certificate
3907 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3908 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3909 /FundsXML4...osed/Positions/Position/Option Details for option positions
3910 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3911 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3912 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
3913 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3914 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3915 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3916 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3917 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3918 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3919 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3920 /FundsXML4...osed/Positions/Position/Future Details for future positions
3921 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3922 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3923 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
3924 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
3925 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
3926 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3927 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3928 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3929 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3930 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3931 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3932 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3933 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3934 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3935 /FundsXML4...d/Positions/Position/FXForward Details for FXForward positions
3936 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3937 /FundsXML4...mposed/Positions/Position/Swap Details for swap positions
3938 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
3939 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3940 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3941 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
3942 /FundsXML4...sition/Swap/LegValues/LegValue
3943 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
3944 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3945 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3946 /FundsXML4...mposed/Positions/Position/Repo Details for repos (empty)
3947 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
3948 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3949 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3950 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3951 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3952 /FundsXML4...d/Positions/Position/CallMoney Details for call money positions
3953 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3954 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3955 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3956 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3957 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3958 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3959 /FundsXML4...sed/Positions/Position/Account Details for account positions
3960 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3961 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3962 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3963 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3964 /FundsXML4...omposed/Positions/Position/Fee Details for fees (empty)
3965 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
3966 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3967 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3968 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3969 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3970 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3971 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3972 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3973 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3974 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3975 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3976 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
3977 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3978 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3979 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3980 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3981 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3982 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3983 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3984 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3985 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3986 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3987 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3988 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3989 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3990 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3991 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3992 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3993 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3994 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3995 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3996 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3997 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
3998 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
3999 /FundsXML4...mposed/Positions/Position/REIT Details for real estate investment trust
4000 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4001 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4002 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
4003 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
4004 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
4005 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4006 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4007 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4008 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4009 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4010 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4011 /FundsXML4...mposed/Positions/Position/Loan Details for loan positions
4012 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4013 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4014 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4015 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4016 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4017 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4018 /FundsXML4...posed/Positions/Position/Right Details for rights
4019 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4020 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4021 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
4022 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
4023 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
4024 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4025 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4026 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4027 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4028 /FundsXML4...d/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
4029 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
4030 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4031 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
4032 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4033 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4034 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4035 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4036 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4037 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4038 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4039 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4040 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4041 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4042 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4043 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4044 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4045 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4046 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4047 /FundsXML4...d/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
4048 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
4049 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
4050 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
4051 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
4052 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
4053 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
4054 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
4055 /FundsXML4...rlyings/Underlying/Identifiers
4056 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
4057 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
4058 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4059 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4060 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4061 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
4062 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
4063 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
4064 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
4065 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
4066 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
4067 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
4068 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
4069 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
4070 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
4071 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4072 /FundsXML4...Underlyings/Underlying/FXRates
4073 /FundsXML4...ings/Underlying/FXRates/FXRate
4074 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
4075 /FundsXML4...ion/CustomAttributes/Attribute
4076 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4077 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
4078 /FundsXML4...ortfolios/Portfolio/BreakDowns All kind of break down data (including currency exposure)
4079 /FundsXML4...Portfolio/BreakDowns/BreakDown
4080 /FundsXML4...reakDowns/BreakDown/Dimensions Combination of dimensions (e.g. Currency+AssetType)
4081 /FundsXML4...io/BreakDowns/BreakDown/Values
4082 /FundsXML4...akDowns/BreakDown/Values/Value
4083 /FundsXML4...eakDown/Values/Value/DimValues Combination of dimension values
4084 /FundsXML4...alues/Value/DimValues/DimValue
4085 /FundsXML4...akDown/Values/Value/Percentage Percentage in relation to complete portfolio
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4086 /FundsXML4...Portfolios/Portfolio/RiskCodes List of risk codes (risk indicators, key risk figures)Risiko-Kennzahlen
4087 /FundsXML4...s/Portfolio/RiskCodes/RiskCode Risk code value
4088 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
4089 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
4090 /FundsXML4...o/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
4091 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
4092 /FundsXML4...Class/BlockedInvestorCountries Investors of these countries cannot buy this share class
4093 /FundsXML4...ockedInvestorCountries/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
4094 /FundsXML4...asses/ShareClass/HighWatermark High watermark details
4095 /FundsXML4...Class/HighWatermark/Percentage
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4096 /FundsXML4...hareClass/HighWatermark/Amount
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4097 /FundsXML4...ss/HighWatermark/Amount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4098 /FundsXML4...lass/HighWatermark/Description
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
4099 /FundsXML4...s/HighWatermark/ResetFrequency
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
4100 /FundsXML4...asses/ShareClass/TransferAgent
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
4101 /FundsXML4...lass/TransferAgent/Identifiers Identifiers of company
4102 /FundsXML4...TransferAgent/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
4103 /FundsXML4...ferAgent/Identifiers/Bloomberg Bloomberg identifiers
4104 /FundsXML4...t/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4105 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4106 /FundsXML4...t/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4107 /FundsXML4...nt/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
4108 /FundsXML4...ransferAgent/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
4109 /FundsXML4...ferAgent/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
4110 /FundsXML4.../TransferAgent/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
4111 /FundsXML4...ransferAgent/Identifiers/MexID Market Exchange Identifier
4112 /FundsXML4...erAgent/Identifiers/ReutersRIC Reuters Instrument Code
4113 /FundsXML4...ransferAgent/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
4114 /FundsXML4...sferAgent/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
4115 /FundsXML4...nsferAgent/Identifiers/OtherID All other identifiers (with listed or free type)
4116 /FundsXML4.../ShareClass/TransferAgent/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
4117 /FundsXML4...eClass/TransferAgent/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
4118 /FundsXML4...eClass/TransferAgent/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4119 /FundsXML4...areClass/TransferAgent/Address Address of company
4120 /FundsXML4...ansferAgent/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4121 /FundsXML4...sferAgent/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4122 /FundsXML4...TransferAgent/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4123 /FundsXML4...TransferAgent/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4124 /FundsXML4...TransferAgent/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4125 /FundsXML4...ss/TransferAgent/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4126 /FundsXML4.../TransferAgent/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
4127 /FundsXML4...ss/TransferAgent/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4128 /FundsXML4...lass/TransferAgent/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
4129 /FundsXML4...ss/TransferAgent/Address/Email
4130 /FundsXML4.../TransferAgent/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
4131 /FundsXML4...nsferAgent/OtherClassification All other identifiers (with listed or free type)
4132 /FundsXML4.../ShareClass/TransferAgent/Type Type of Company/Issuer
4133 /FundsXML4...reClasses/ShareClass/Investors List of investors
4134 /FundsXML4.../ShareClass/Investors/Investor
4135 /FundsXML4.../Investors/Investor/InvestorID
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4136 /FundsXML4...nvestors/Investor/InvestorName
Dokumentation für Typ: Text500Type Text (max. 500 characters)
4137 /FundsXML4...stors/Investor/InvestorCountry
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
4138 /FundsXML4...vestors/Investor/InvestorTypes Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
4139 /FundsXML4...ors/Investor/InvestorTypes/ECB
4140 /FundsXML4...rs/Investor/InvestorTypes/EMIR
4141 /FundsXML4...s/Investor/InvestorTypes/AIFMD
4142 /FundsXML4...stor/InvestorTypes/CentralBank
4143 /FundsXML4...estorTypes/CentralBank/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
4144 /FundsXML4...storTypes/CentralBank/Category
4145 /FundsXML4...estor/InvestorTypes/FundSquare
4146 /FundsXML4.../ShareClass/InvestorAllocation Breakdown by investor types
4147 /FundsXML4.../InvestorAllocation/Allocation
4148 /FundsXML4...ation/Allocation/InvestorTypes Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
4149 /FundsXML4...n/Allocation/InvestorTypes/ECB
4150 /FundsXML4.../Allocation/InvestorTypes/EMIR
4151 /FundsXML4...Allocation/InvestorTypes/AIFMD
4152 /FundsXML4...tion/InvestorTypes/CentralBank
4153 /FundsXML4...estorTypes/CentralBank/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
4154 /FundsXML4...storTypes/CentralBank/Category
4155 /FundsXML4...ation/InvestorTypes/FundSquare
4156 /FundsXML4...lasses/ShareClass/MarketPlaces Information about the market places of a share class
4157 /FundsXML4...Class/MarketPlaces/MarketPlace
4158 /FundsXML4...rketPlace/MarketIdentifierCode The Market Identifier Code (MIC) is a unique identification code used to identify securities trading exchanges, regulated and non-regulated trading markets. The MIC is a four alpha character code, and is defined in ISO 10383.
4159 /FundsXML4...Places/MarketPlace/NAVCurrency The NAV Currency allowed on that Market Place for the related share class
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
4160 /FundsXML4...es/MarketPlace/TradingCurrency The Trading Currency used on that Market place for specified NAV Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
4161 /FundsXML4...Places/MarketPlace/MarketMaker
4162 /FundsXML4...etPlace/MarketMaker/Identifier Identifiers for the Market Maker
4163 /FundsXML4...ce/MarketMaker/Identifier/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
4164 /FundsXML4...rketMaker/Identifier/Bloomberg Bloomberg identifiers
4165 /FundsXML4...er/Identifier/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4166 /FundsXML4.../Identifier/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4167 /FundsXML4...er/Identifier/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4168 /FundsXML4...ker/Identifier/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
4169 /FundsXML4...e/MarketMaker/Identifier/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
4170 /FundsXML4...rketMaker/Identifier/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
4171 /FundsXML4...ace/MarketMaker/Identifier/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
4172 /FundsXML4...e/MarketMaker/Identifier/MexID Market Exchange Identifier
4173 /FundsXML4...ketMaker/Identifier/ReutersRIC Reuters Instrument Code
4174 /FundsXML4...e/MarketMaker/Identifier/SEDOL Stock Exchange Daily Official List (7 chars)
4175 /FundsXML4...arketMaker/Identifier/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
4176 /FundsXML4...MarketMaker/Identifier/OtherID All other identifiers (with listed or free type)
4177 /FundsXML4...es/ShareClass/CustomAttributes Generic structure for custom specific data which cannot be stored somewhere else
4178 /FundsXML4...ass/CustomAttributes/Attribute
4179 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4180 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
4181 /FundsXML4...ShareClass/CountrySpecificData
4182 /FundsXML4...reClass/CountrySpecificData/AT Shareclass related data for Austria
4183 /FundsXML4...ficData/AT/OeKBStammdatenblatt Enthält die Felder des OeKB Stammdatenblatts lt. Beschreibungen der OeKB
4184 /FundsXML4...BStammdatenblatt/FMA_Fondsname Fondsname laut FMPofficial fund name according to legal authority
4185 /FundsXML4...ata/AT/OeKBStammdatenblatt/LEI Legal Entit IdentifierLegal Entit Identifier
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
4186 /FundsXML4...ta/AT/OeKBStammdatenblatt/ISIN
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
4187 /FundsXML4...T/OeKBStammdatenblatt/ISIN_Typ FONDS TECHNISCHE_ISIN C-PLANIndicates a regular fund, internal (technicial) ISIN or a saving plan
4188 /FundsXML4...ammdatenblatt/ISIN_Bezeichnung Name des AnteilscheinesName of Shareclass
4189 /FundsXML4...AT/OeKBStammdatenblatt/OeNB_ID OeNB ID des FondsOeNB ID of the fund
Dokumentation für Typ: IdentnummerType Identnummer der Oesterreichischen Nationalbank: maximal 8 stellig nummerisch mit Prüfziffer
4190 /FundsXML4...nblatt/Verwaltungsgesellschaft Verwaltende KAGAsset Manager Company
4191 /FundsXML4...ungsgesellschaft/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
4192 /FundsXML4.../Verwaltungsgesellschaft/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
4193 /FundsXML4...t/Verwaltungsgesellschaft/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4194 /FundsXML4...t/Verwaltungsgesellschaft/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
4195 /FundsXML4...erwaltungsgesellschaft/Contact Contact details (name, phone, email)
4196 /FundsXML4...tungsgesellschaft/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4197 /FundsXML4...ungsgesellschaft/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
4198 /FundsXML4...ungsgesellschaft/Contact/Email
4199 /FundsXML4...BStammdatenblatt/LEI_Depotbank Depotbank Code lt. Liste OeKBLEI of the Custodian
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
4200 /FundsXML4...latt/LEI_SteuerlicherVertreter LEI des steuerlichen VertretersLEI of the tax proxy
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
4201 /FundsXML4...atenblatt/Tranchenzusatz_vorne Präfix des Tranchennamenspräfix of the tranch name
4202 /FundsXML4...tenblatt/Tranchenzusatz_hinten Postfix des TranchennamensPostfix of the tranch name
4203 /FundsXML4...atenblatt/GeschaeftsjahrBeginn Geschäftsjahresbeginn TT.MM.Start Of Fiscal Year DD.MM.
4204 /FundsXML4...blatt/GeschaeftsjahrBeginn/Day Day between 1 and 31
4205 /FundsXML4...att/GeschaeftsjahrBeginn/Month Month between 1 and 12
4206 /FundsXML4...mdatenblatt/GeschaeftsjahrEnde Geschäftsjahresende TT.MM.End of fiscal year DD.MM.
4207 /FundsXML4...enblatt/GeschaeftsjahrEnde/Day Day between 1 and 31
4208 /FundsXML4...blatt/GeschaeftsjahrEnde/Month Month between 1 and 12
4209 /FundsXML4...datenblatt/Ausschuettungsdatum Datum der jählichen Ausschüttung TT.MM.Date of yearly distribution DD.MM.
4210 /FundsXML4...nblatt/Ausschuettungsdatum/Day Day between 1 and 31
4211 /FundsXML4...latt/Ausschuettungsdatum/Month Month between 1 and 12
4212 /FundsXML4...KBStammdatenblatt/ISIN_W_hrung Währung des AnteilscheinesCurrency of the shareclass
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
4213 /FundsXML4...OeKBStammdatenblatt/Zielgruppe Zielgruppe laut ÖKBinvestor target group according to ÖKB
4214 /FundsXML4...OeKBStammdatenblatt/Ertragstyp AnteilscheinsertragstypShareclass revenue type
4215 /FundsXML4...datenblatt/MaxAusgabeaufschlag Max. Ausgabeaufschlag laut Fondsprospektmax. AGIO according to prospect
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4216 /FundsXML4...datenblatt/MaxRuecknahmespesen Max. Rücknahmebegühr laut ProspektMax. disagio according to prospect
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4217 /FundsXML4...tenblatt/MaxVerwaltungsgebuehr Maximale Verwaltungsgebühr laut Prospektmax. admin fee
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4218 /FundsXML4...datenblatt/KleinsteStueckelung die kleinste Stückelung der Ausgabeminimum denomination
4219 /FundsXML4...datenblatt/FondsCharakteristik 0.1 - Allgemeine Charakteristik des Fonds OGAW OGAW = UCITS AIFRO AIF Privatkunde - offen AIFRG AIF Privatkunde - geschlossen AIFIO AIF professioneller Kunde - offen AIFIG AIF professioneller Kunde - geschlossen EUSEO EUSEF - offen EUSEG EUSEF - geschlossen EUVEO EUVECA - offen EUVEG EUVECA - geschlossen ELTIO ELTIF - offen ELTIG ELTIF - geschlossenlegal fund type
4220 /FundsXML4...Stammdatenblatt/Fondskategorie 1.0 - Fondskategorie 1.1. Rentenfonds (mind. 51% Rentenanteil) RSHT Short (Duration 0-3 Jahre) RMED Medium (Duration 3-7 Jahre) RLONG Long (Duration ab 7 Jahre) RFLEX Flexibel (Duration flexibel) 1.2. Geldmarktfonds MMFST Kurzfristige Geldmarktfonds (Short Term MMF) MMF standard Geldmarktfonds (standard MMF) 1.3. Gemischte Fonds GKON Konservativ Richtwert: GAUS Ausgewogen Richtwert: GDYN Dynamisch-Flexibel Richtwert: 1.4. Aktienfonds AKT Aktien (direkt und/oder indirekt) 1.5. Spezifische Ausprägung (mind. 51%) DHF Dachhedgefonds DERF Derivatefonds 1.6. Hedge Fonds HLGBS Equity: Long Bias HLGST Equity: Long/Short HMTNL Equity: Market neutral HSTBS Equity: Short Bias HFXIA Relative Value: Fixed Income Arbitrage HCBAR Relative Value: Convertible Bond Arbitrage HVLAR Relative Value: Volatility Arbitrage HDSRS Event Driven: Distressed/Restructuring HRAMA Event Driven: Risk Arbitrage/Merger Arbitrage HEYSS Event Driven: Equity Special Situations HCLST Credit Long/Short HABLG Credit Asset Based Lending HMACR Macro HCTAF Managed Futures/CTA: Fundamental HCTAQ Managed Futures/CTA: Quantitative HHFND Multi-strategy hedge fund HOFND Other hedge fund strategy 1.7. Private Equity Fonds PVENT Venture Capital PGRTH Growth Capital PMZNE Mezzanine Capital PMULT Multi-strategy private equity fund POTHR Other private equity fund strategy 1.8. Real Estate Fonds IRESL Wohnimmobilien ICOML Gewerbeimmobilien IINDL Industrieimmobilien IMULT Gemischte Nutzungfund investment type
4221 /FundsXML4...tenblatt/ActiveStyleManagement 5.5. Active Style Management GRWTH Growth VALUE Value BLEND Blendtype of active style management
4222 /FundsXML4...latt/RegulatorRisikomanagement 6.4. Regulatorisches Risikomanagement COMMA Commitment Approach gemäß DerVO VARAB VaR absolut gemäß DerVO VARRE VaR relativ gemäß DerVOregulatory risk management
4223 /FundsXML4...tammdatenblatt/EinsatzDerivate 5.12. Einsatz von Derivaten DERH Derivate nur zur Absicherung DERHS Derivate zur Absicherung und als Teil der Anlagestrategie NEIN keine Derivateusage of derivatives
4224 /FundsXML4...blatt/ZugehoerigkeitRahmenwerk 2.6. Zugehörigkeit zu Rahmenwerk RK46 OGAW (Publikumsfonds mit Veranlagung gemäß § 46 iVm § 66ff InvFG 2011) RK75 OGAW (Publikumsfonds mit Veranlagung gemäß § 46 iVm § 75 InvFG 2011) NK166 AIF (Publikumsfonds mit Veranlagung gemäß § 166 f InvFG 2011 iVm AIFMG ) NKSP AIF (Spezialfonds mit Veranlagung gemäß § 163 ff iVm InvFG 2011 iVm AIFMG) NKSPA AIF (Spezialfonds mit Veranlagung gemäß § 163 iVm § 166f InvFG 2011 iVm AIFMG) NKSPI AIF (Spezialfonds mit Veranlagung gemäß § 163 iVm § 75 InvFG 2011 iVm AIFMG) NKPIF AIF (PIF gemäß § 168ff InvFG 2011) NKPZV AIF (PIF und ZVE gemäß § 168 ff InvFG 2011 iVm § 108 h EStG) NKZVE AIF (ZVE gemäß § 108h EStG) EUSEF EuSEF (gemäß Verordnung (EU) 346/2013 des Europäischen Parlaments und des Rates über Europäische Fonds für soziales Unternehmertum) EUVEC EuVECA (gemäß Verordnung (EU) 345/2013 des Europäischen Parlaments und des Rates über Europäische Risikokapitalfonds) ELTIF ELTIF (gemäß Kommissionsvorschlag) IMMO Immobilieninvestmentfonds gemäß ImmoInvFG iVm AIFMG IMMOG Immobilieninvestmentfonds gemäß AIFMG SONST Sonstige AIF gemäß AIFMGlegal framework
4225 /FundsXML4...KBStammdatenblatt/Anlageregion 4.1. Anlageregion AT Österreich NAM Nordamerika LAM Latein Amerika AP Asien/Pazifischer Raum APXJ Asien/Pazifischer Raum (ausgenommen Japan) JPN Japan SASIA Südasien - Asia Sub Continent EURGE Europa gesamt EU Europa (EU) EURO Euroland - Euro area EUXUK Europa (ausgenommen UK) ME Mittlerer Osten AFR Afrika MEAEM Mittlerer Osten und Afrika, emerging markets LAMEM Latein Amerika, emerging markets APEM Asien/Pazifischer Raum, emerging markets CEE Mittel- und Osteuropa, emerging markets COMM "Commonwealth of Independent States, emerging markets Gemeinschaft unabhängiger Staaten" GLDM Global, developed markets GLEM Global, emerging markets GLAC Global, all countriesmain investment region
4226 /FundsXML4...Stammdatenblatt/Anlagewaehrung 4.2. Anlagewährung EUR EUR (ausschließlich) EURVW EUR (überwiegend) EURHG EUR hedged (überwiegend) SICUR Single Currency GLDOM Global mit dominanter Währung GL Globalinvestement currency
4227 /FundsXML4...BStammdatenblatt/SRRIKategorie 6.1. SRRI Kategorie MARKT Market Fund AR Absolute Return Fund TR Total Return Fund STRUC Structural Fund LIFCY Life Cycle FundSRRI category
4228 /FundsXML4...Stammdatenblatt/GeltendesRecht 2.10. geltendes Recht AT österr. InvFG oder österr. ImmoInvFG 2011 und/oder österr. AIFMG XXX ISO Codesapplicable law
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
4229 /FundsXML4...latt/SchwerpunktAnlagewaehrung ISO-Code darf nur bei Anlagewährung 'SICUR' oder 'GLDOM' angegeben werden.main investement currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
4230 /FundsXML4...T/OeKBStammdatenblatt/Fondstyp 3.1. Fondstyp FOF Dachfonds (mind. 51% Subfonds) ZIELF Zielfonds (bis max. 10% Subfonds) INVF Investmentfonds IMMO Immobilien-Investmentfonds (gemäß ImmoInvFG) SONST sonstige AIFfund investment type (fund of fund)
4231 /FundsXML4...eKBStammdatenblatt/Rententypen 5.1. Rententypen CORP Corporate Bonds GOV Government Bonds AGBND Aggregate Bonds (= Corporate Bonds and Government Bonds)Bond type
4232 /FundsXML4...t/DurationRentenGemischteFonds 5.2. Duration von Renten bei Gemischten Fonds RSHT Short (Duration 0-3 Jahre) RMED Medium (Duration 3-7 Jahre) RLONG Long (Duration ab 7 Jahre) RFLEX Flexibel (Duration flexibel)duration of balanced funds
4233 /FundsXML4...mdatenblatt/RisikoklasseRenten 5.3. Risikoklasse/Renten MINAA AAA bis AA INGR Investment Grade NINGR non Investment Grade - Fondskategorie darf nur ein Code aus 'Rentenfonds', 'Geldmarktfonds' oder 'Gemischter Fonds' sein.bonds rating
4234 /FundsXML4...nblatt/Pensionsinvestmentfonds 2.5. Pensionsinvestmentfonds PIF Pensionsinvestmentfonds ZVE Zukunftsvorsorge-PIF (reine Fondslösung) NEIN Nein Bei PIF und ZVE kann die Allg. Charakteristik des Fonds nicht 'OGAW' sein und die Fondskategorie muss 'Gemischter Fonds' sein.pension fund type
4235 /FundsXML4...mmdatenblatt/MasterFeederFonds 2.8. Master Feeder Fonds MSTER Master FDER Feeder NEIN Nein - Bei FDER muss Fondstyp 'FOF' sein.master or feeder fund
4236 /FundsXML4...OeKBStammdatenblatt/ArtFMV2015
4237 /FundsXML4...tenblatt/KapitalisierungAktien 5.4. Kapitalisierung/Aktien SMCAP Small Caps LMCAP Large Caps/Mid Caps - Fondskategorie darf nur ein Code aus 'Gemischter Fonds', 'Aktienfonds' oder 'Private Equity Fonds' sein.equity capitalization
4238 /FundsXML4...atenblatt/Industrieschwerpunkt 5.14 Industrieschwerpunktindustry focus
4239 /FundsXML4...t/AnlageAlternativeInvestments 5.13 Anlage in alternativen Investments (gemäß § 166 Abs 1 Z 3 InvFG 2011) NEIN keine AIK10 bis 10% AIM10 mehr als 10% - 'NEIN' ist zwingend bei Allgem. Charakteristik des Fonds 'OGAW' zu verwenden. - Bei 'AIK10' und 'AIM10' darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein. (Beachte § 166 Abs. 1 Z 3 InvFG 2011)alternative investment percentage allowed
4240 /FundsXML4...tammdatenblatt/ImmobilienInvFG 3.7. Immobilien/InvFG IMM10 Anteil/Immobilienfonds bis zu 10% IMM20 Anteil/Immobilienfonds bis zu 20% - IMM10 und IMM20 dürfen bei Allgem. Charakteristik des Fonds nicht 'OGAW' haben und als Fondskategorie keinen der 'Real Estate Fonds'. (Beachte § 166 Abs. 1 Z 4 InvFG 2011)type of real estate fund
4241 /FundsXML4...ammdatenblatt/PreismeldungOeKB 3.5. Preismeldung an OeKB TGL tägliche Preismeldung NTGL nicht tägliche Preismeldung NEIN keine Preismeldungdaily price delivery to OeKB
4242 /FundsXML4...mdatenblatt/ArtPreisberechnung 3.6. Art der Preisberechnung DAT+1 Datum Fondspreis = Bewertungsdatum plus 1 Tag DAT Datum Fondspreis = Bewertungsdatumprice day is eod assets (T / T+1)
4243 /FundsXML4...enblatt/Preisveroeffentlichung Art der Preisveröffentlichung der ÖKBPrice distribution OeKB
4244 /FundsXML4...eKBStammdatenblatt/Rueckfragen Kontaktname für Rückfragencontact name
4245 /FundsXML4...a/AT/OeKBStammdatenblatt/EMail Kontakt Emailcontacts email address
4246 /FundsXML4...AT/OeKBStammdatenblatt/Telefon Kontakt Telefonnummercontat telefone number
4247 /FundsXML4...eKBStammdatenblatt/Anmerkungen Anmerkungencomments
4248 /FundsXML4...ificData/AT/TotalNetAssetValue
4249 /FundsXML4...etValue/SubscriptionRedemption In Euro
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4250 /FundsXML4.../SubscriptionRedemption/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4251 /FundsXML4...TotalNetAssetValue/OwnSubfunds In Euro
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4252 /FundsXML4...tAssetValue/OwnSubfunds/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4253 /FundsXML4...etAssetValue/ManagedExternally In Euro
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4254 /FundsXML4...Value/ManagedExternally/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4255 /FundsXML4...reClass/CountrySpecificData/DE Shareclass related data for Germany
4256 /FundsXML4...reClass/CountrySpecificData/DK Shareclass related data for Denmark
4257 /FundsXML4...reClass/CountrySpecificData/FR Shareclass related data for France
4258 /FundsXML4...reClass/CountrySpecificData/LU Shareclass related data for Luxembourg
4259 /FundsXML4...reClass/CountrySpecificData/NL Shareclass related data for the Netherlands
4260 /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments Data related to subsegments / subpockets of funds (typically managed by different fund managers)
4261 /FundsXML4/Funds/Fund/Subfunds Use this node for umbrella fund structures
4262 /FundsXML4/Funds/Fund/Subfunds/Subfund Static and dynamic data of a subfund
4263 /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers Identifiers of subfund
4264 /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
4265 /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers/Bloomberg Bloomberg identifiers
4266 /FundsXML4...d/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4267 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4268 /FundsXML4...d/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4269 /FundsXML4...nd/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
4270 /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
4271 /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
4272 /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
4273 /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers/MexID Market Exchange Identifier
4274 /FundsXML4...Subfund/Identifiers/ReutersRIC Reuters Instrument Code
4275 /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
4276 /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
4277 /FundsXML4/Funds/Fund/Subfunds/Subfund/Identifiers/OtherID All other identifiers (with listed or free type)
4278 /FundsXML4/Funds/Fund/Subfunds/Subfund/Names Names of subfund
4279 /FundsXML4/Funds/Fund/Subfunds/Subfund/Names/OfficialName Official name of fund or corresponding object
Dokumentation für Typ: Text500Type Text (max. 500 characters)
4280 /FundsXML4/Funds/Fund/Subfunds/Subfund/Names/FullName Full name of fund or share class for umbrella structures
Dokumentation für Typ: Text500Type Text (max. 500 characters)
4281 /FundsXML4/Funds/Fund/Subfunds/Subfund/Names/MarketingName Marketing name of fund or corresponding object
Dokumentation für Typ: Text500Type Text (max. 500 characters)
4282 /FundsXML4/Funds/Fund/Subfunds/Subfund/Names/ShortName Short name of fund or corresponding object (max. 100 characters)
Dokumentation für Typ: Text100Type Text (max. 100 characters)
4283 /FundsXML4/Funds/Fund/Subfunds/Subfund/Names/PreviousName Previous name of fund or corresponding object
4284 /FundsXML4/Funds/Fund/Subfunds/Subfund/Names/DynLenNames Name of fund or share classfor different max-space situations
4285 /FundsXML4...Subfund/Names/DynLenNames/Name
4286 /FundsXML4/Funds/Fund/Subfunds/Subfund/Names/LanguageNames Name of fund or share classes in additional languages
4287 /FundsXML4...bfund/Names/LanguageNames/Name
4288 /FundsXML4/Funds/Fund/Subfunds/Subfund/Currency Currency of subfund
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
4289 /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundStaticData Static data of subfund (similar to static data of single fund)
4290 /FundsXML4...ndStaticData/LiquidationReason Client Exit, Low Volume, Merger or Other
4291 /FundsXML4...fund/SubfundStaticData/Advisor
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
4292 /FundsXML4...StaticData/Advisor/Identifiers Identifiers of company
4293 /FundsXML4...cData/Advisor/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
4294 /FundsXML4.../Advisor/Identifiers/Bloomberg Bloomberg identifiers
4295 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4296 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4297 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4298 /FundsXML4...or/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
4299 /FundsXML4...Data/Advisor/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
4300 /FundsXML4.../Advisor/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
4301 /FundsXML4...icData/Advisor/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
4302 /FundsXML4...Data/Advisor/Identifiers/MexID Market Exchange Identifier
4303 /FundsXML4...Advisor/Identifiers/ReutersRIC Reuters Instrument Code
4304 /FundsXML4...Data/Advisor/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
4305 /FundsXML4...a/Advisor/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
4306 /FundsXML4...ta/Advisor/Identifiers/OtherID All other identifiers (with listed or free type)
4307 /FundsXML4...SubfundStaticData/Advisor/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
4308 /FundsXML4...ndStaticData/Advisor/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
4309 /FundsXML4...ndStaticData/Advisor/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4310 /FundsXML4...fundStaticData/Advisor/Address Address of company
4311 /FundsXML4...ata/Advisor/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4312 /FundsXML4...a/Advisor/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4313 /FundsXML4...cData/Advisor/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4314 /FundsXML4...cData/Advisor/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4315 /FundsXML4...cData/Advisor/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4316 /FundsXML4...aticData/Advisor/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4317 /FundsXML4...icData/Advisor/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
4318 /FundsXML4...aticData/Advisor/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4319 /FundsXML4...StaticData/Advisor/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
4320 /FundsXML4...aticData/Advisor/Address/Email
4321 /FundsXML4...icData/Advisor/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
4322 /FundsXML4...ta/Advisor/OtherClassification All other identifiers (with listed or free type)
4323 /FundsXML4...SubfundStaticData/Advisor/Type Type of Company/Issuer
4324 /FundsXML4...nd/SubfundStaticData/Companies
4325 /FundsXML4...ndStaticData/Companies/Company
4326 /FundsXML4...a/Companies/Company/ListedRole
4327 /FundsXML4...Companies/Company/UnlistedRole
Dokumentation für Typ: Text200Type Text (max. 200 characters)
4328 /FundsXML4...Data/Companies/Company/Details
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
4329 /FundsXML4...es/Company/Details/Identifiers Identifiers of company
4330 /FundsXML4...mpany/Details/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
4331 /FundsXML4.../Details/Identifiers/Bloomberg Bloomberg identifiers
4332 /FundsXML4...s/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4333 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4334 /FundsXML4...s/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4335 /FundsXML4...ls/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
4336 /FundsXML4...pany/Details/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
4337 /FundsXML4.../Details/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
4338 /FundsXML4...ompany/Details/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
4339 /FundsXML4...pany/Details/Identifiers/MexID Market Exchange Identifier
4340 /FundsXML4...Details/Identifiers/ReutersRIC Reuters Instrument Code
4341 /FundsXML4...pany/Details/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
4342 /FundsXML4...y/Details/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
4343 /FundsXML4...ny/Details/Identifiers/OtherID All other identifiers (with listed or free type)
4344 /FundsXML4...Companies/Company/Details/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
4345 /FundsXML4...nies/Company/Details/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
4346 /FundsXML4...nies/Company/Details/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4347 /FundsXML4...panies/Company/Details/Address Address of company
4348 /FundsXML4...any/Details/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4349 /FundsXML4...y/Details/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4350 /FundsXML4...mpany/Details/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4351 /FundsXML4...mpany/Details/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4352 /FundsXML4...mpany/Details/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4353 /FundsXML4.../Company/Details/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4354 /FundsXML4...ompany/Details/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
4355 /FundsXML4.../Company/Details/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4356 /FundsXML4...es/Company/Details/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
4357 /FundsXML4.../Company/Details/Address/Email
4358 /FundsXML4...ompany/Details/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
4359 /FundsXML4...ny/Details/OtherClassification All other identifiers (with listed or free type)
4360 /FundsXML4...Companies/Company/Details/Type Type of Company/Issuer
4361 /FundsXML4...und/SubfundStaticData/Managers
4362 /FundsXML4...undStaticData/Managers/Manager
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
4363 /FundsXML4...a/Managers/Manager/Identifiers Identifiers of company
4364 /FundsXML4...agers/Manager/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
4365 /FundsXML4.../Manager/Identifiers/Bloomberg Bloomberg identifiers
4366 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4367 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4368 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4369 /FundsXML4...er/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
4370 /FundsXML4...gers/Manager/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
4371 /FundsXML4.../Manager/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
4372 /FundsXML4...nagers/Manager/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
4373 /FundsXML4...gers/Manager/Identifiers/MexID Market Exchange Identifier
4374 /FundsXML4...Manager/Identifiers/ReutersRIC Reuters Instrument Code
4375 /FundsXML4...gers/Manager/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
4376 /FundsXML4...s/Manager/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
4377 /FundsXML4...rs/Manager/Identifiers/OtherID All other identifiers (with listed or free type)
4378 /FundsXML4...aticData/Managers/Manager/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
4379 /FundsXML4...ata/Managers/Manager/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
4380 /FundsXML4...ata/Managers/Manager/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4381 /FundsXML4...cData/Managers/Manager/Address Address of company
4382 /FundsXML4...ers/Manager/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4383 /FundsXML4...s/Manager/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4384 /FundsXML4...agers/Manager/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4385 /FundsXML4...agers/Manager/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4386 /FundsXML4...agers/Manager/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4387 /FundsXML4...Managers/Manager/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4388 /FundsXML4...nagers/Manager/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
4389 /FundsXML4...Managers/Manager/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4390 /FundsXML4...a/Managers/Manager/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
4391 /FundsXML4...Managers/Manager/Address/Email
4392 /FundsXML4...nagers/Manager/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
4393 /FundsXML4...rs/Manager/OtherClassification All other identifiers (with listed or free type)
4394 /FundsXML4...aticData/Managers/Manager/Type Type of Company/Issuer
4395 /FundsXML4...und/SubfundStaticData/Policies
4396 /FundsXML4...bfundStaticData/StockExchanges
4397 /FundsXML4...icData/StockExchanges/Exchange
4398 /FundsXML4...bfundStaticData/ManagementType ACTIVE or PASSIVE
4399 /FundsXML4...fundStaticData/OpenClosedEnded Defines whether shares can be bought or not: OPEN or CLOSED
4400 /FundsXML4...d/SubfundStaticData/ClosedType HARD ... Nobody can buy new shares SOFT ... Only existing investors can buy new shares
4401 /FundsXML4...ubfundStaticData/SalesCategory PUBLIC, RETAIL, RETAIL-HNW, SPECIAL
4402 /FundsXML4...ndStaticData/InvestmentHorizon Recommended holding period in years
4403 /FundsXML4.../SubfundStaticData/IsFeederFor
4404 /FundsXML4...undStaticData/IsFeederFor/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
4405 /FundsXML4...aticData/IsFeederFor/Bloomberg Bloomberg identifiers
4406 /FundsXML4...a/IsFeederFor/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4407 /FundsXML4...IsFeederFor/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4408 /FundsXML4...a/IsFeederFor/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4409 /FundsXML4...ta/IsFeederFor/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
4410 /FundsXML4...ndStaticData/IsFeederFor/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
4411 /FundsXML4...aticData/IsFeederFor/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
4412 /FundsXML4...fundStaticData/IsFeederFor/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
4413 /FundsXML4...ndStaticData/IsFeederFor/MexID Market Exchange Identifier
4414 /FundsXML4...ticData/IsFeederFor/ReutersRIC Reuters Instrument Code
4415 /FundsXML4...ndStaticData/IsFeederFor/SEDOL Stock Exchange Daily Official List (7 chars)
4416 /FundsXML4...taticData/IsFeederFor/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
4417 /FundsXML4...StaticData/IsFeederFor/OtherID All other identifiers (with listed or free type)
4418 /FundsXML4.../SubfundStaticData/IsMasterFor
4419 /FundsXML4...undStaticData/IsMasterFor/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
4420 /FundsXML4...aticData/IsMasterFor/Bloomberg Bloomberg identifiers
4421 /FundsXML4...a/IsMasterFor/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4422 /FundsXML4...IsMasterFor/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4423 /FundsXML4...a/IsMasterFor/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4424 /FundsXML4...ta/IsMasterFor/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
4425 /FundsXML4...ndStaticData/IsMasterFor/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
4426 /FundsXML4...aticData/IsMasterFor/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
4427 /FundsXML4...fundStaticData/IsMasterFor/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
4428 /FundsXML4...ndStaticData/IsMasterFor/MexID Market Exchange Identifier
4429 /FundsXML4...ticData/IsMasterFor/ReutersRIC Reuters Instrument Code
4430 /FundsXML4...ndStaticData/IsMasterFor/SEDOL Stock Exchange Daily Official List (7 chars)
4431 /FundsXML4...taticData/IsMasterFor/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
4432 /FundsXML4...StaticData/IsMasterFor/OtherID All other identifiers (with listed or free type)
4433 /FundsXML4...nd/SubfundStaticData/FundTexts
4434 /FundsXML4...dStaticData/FundTexts/FundText
Dokumentation für Typ: FundRelatedTextType complex Element designed to describe any text or commentary related to a fund like "Investment strategy", "Management outlook", "company profile"...
4435 /FundsXML4.../FundTexts/FundText/ListedType Enumeration of predefined fund text typesArt des Fondstextes (gemäß vorderfinierter Liste)
4436 /FundsXML4...undTexts/FundText/UnlistedType Free description of fund text (for those not listed above)Freie Beschreibung der Art des Fondstextes (falls nicht in vorderfinierter Liste der Fondstextarten vorhanden)
Dokumentation für Typ: Text100Type Text (max. 100 characters)
4437 /FundsXML4...dText/CountriesWhereApplicable Fund text can be used in these countriesFondstext kann in den diesen Ländern verwendet werden
4438 /FundsXML4...untriesWhereApplicable/Country ISO Country Code of the countries where fund text is applicable
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
4439 /FundsXML4...undStaticData/CustomAttributes
4440 /FundsXML4...ata/CustomAttributes/Attribute
4441 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4442 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
4443 /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData Total asset values, portfolio data
4444 /FundsXML4...ndDynamicData/TotalAssetValues Total NAV (volume) of fund
4445 /FundsXML4...talAssetValues/TotalAssetValue
4446 /FundsXML4...talAssetValue/TotalAssetNature Information whether the calculated total asset value is an official, estimated or technical value
4447 /FundsXML4...lAssetValue/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4448 /FundsXML4...alue/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4449 /FundsXML4...ssetValue/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4450 /FundsXML4...ue/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4451 /FundsXML4...etValues/TotalAssetValue/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4452 /FundsXML4...setValue/OtherTotalAssetValues Additional total asset values (Swing, Maturity, ...)
4453 /FundsXML4...otalAssetValues/TotalAssetType Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)
4454 /FundsXML4...AssetValues/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4455 /FundsXML4...lues/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4456 /FundsXML4...setValues/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4457 /FundsXML4...es/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4458 /FundsXML4...ue/OtherTotalAssetValues/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4459 /FundsXML4.../SubfundDynamicData/Portfolios All portfolio related data (not to be used for umbrella structures)
4460 /FundsXML4...namicData/Portfolios/Portfolio
4461 /FundsXML4...Portfolios/Portfolio/Positions All positions/holdings of fund/portfolio (including accounts, earnings and fees)
4462 /FundsXML4...s/Portfolio/Positions/Position
4463 /FundsXML4...io/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
4464 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
4465 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
4466 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
4467 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4468 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4469 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4470 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
4471 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
4472 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
4473 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
4474 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
4475 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
4476 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
4477 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
4478 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
4479 /FundsXML4...io/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
4480 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4481 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4482 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
4483 /FundsXML4...herTotalValues/OtherTotalValue
4484 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4485 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4486 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4487 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4488 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4489 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
4490 /FundsXML4...n/AveragePurchaseFXRate/FXRate
4491 /FundsXML4...o/Positions/Position/Exposures Exposure of position (for different approaches)
4492 /FundsXML4...ns/Position/Exposures/Exposure
4493 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4494 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4495 /FundsXML4...lio/Positions/Position/FXRates FX rates used for evaluation of position
4496 /FundsXML4...itions/Position/FXRates/FXRate
4497 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
4498 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
4499 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
4500 /FundsXML4...olio/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
4501 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4502 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4503 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
4504 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
4505 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
4506 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4507 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4508 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4509 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4510 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4511 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4512 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4513 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4514 /FundsXML4...tfolio/Positions/Position/Bond Details for bond positions
4515 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4516 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4517 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
4518 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
4519 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
4520 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4521 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4522 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4523 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4524 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4525 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4526 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4527 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4528 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4529 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4530 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4531 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4532 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4533 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4534 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4535 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4536 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4537 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4538 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4539 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4540 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
4541 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4542 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4543 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
4544 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
4545 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
4546 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4547 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4548 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4549 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4550 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4551 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4552 /FundsXML4...lio/Positions/Position/Warrant Details for warrant positions
4553 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4554 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4555 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
4556 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
4557 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
4558 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4559 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4560 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4561 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4562 /FundsXML4...Positions/Position/Certificate Details for certificate
4563 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4564 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4565 /FundsXML4...olio/Positions/Position/Option Details for option positions
4566 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4567 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4568 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
4569 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
4570 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
4571 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4572 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4573 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4574 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4575 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4576 /FundsXML4...olio/Positions/Position/Future Details for future positions
4577 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4578 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4579 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
4580 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
4581 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
4582 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4583 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4584 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4585 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4586 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4587 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4588 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4589 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4590 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4591 /FundsXML4...o/Positions/Position/FXForward Details for FXForward positions
4592 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4593 /FundsXML4...tfolio/Positions/Position/Swap Details for swap positions
4594 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4595 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4596 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4597 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
4598 /FundsXML4...sition/Swap/LegValues/LegValue
4599 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
4600 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4601 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4602 /FundsXML4...tfolio/Positions/Position/Repo Details for repos (empty)
4603 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
4604 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4605 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4606 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4607 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4608 /FundsXML4...o/Positions/Position/CallMoney Details for call money positions
4609 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4610 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4611 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4612 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4613 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4614 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4615 /FundsXML4...lio/Positions/Position/Account Details for account positions
4616 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4617 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4618 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4619 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4620 /FundsXML4...rtfolio/Positions/Position/Fee Details for fees (empty)
4621 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
4622 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4623 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4624 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4625 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4626 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4627 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4628 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4629 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4630 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4631 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4632 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
4633 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4634 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4635 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4636 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4637 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4638 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4639 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4640 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4641 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4642 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4643 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4644 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4645 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4646 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4647 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4648 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4649 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4650 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4651 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4652 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4653 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4654 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4655 /FundsXML4...tfolio/Positions/Position/REIT Details for real estate investment trust
4656 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4657 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4658 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
4659 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
4660 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
4661 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4662 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4663 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4664 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4665 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4666 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4667 /FundsXML4...tfolio/Positions/Position/Loan Details for loan positions
4668 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4669 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4670 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4671 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4672 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4673 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4674 /FundsXML4...folio/Positions/Position/Right Details for rights
4675 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4676 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4677 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
4678 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
4679 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
4680 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4681 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4682 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4683 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4684 /FundsXML4...o/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
4685 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
4686 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4687 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
4688 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4689 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4690 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4691 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4692 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4693 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4694 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4695 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4696 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4697 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4698 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4699 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4700 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4701 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4702 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4703 /FundsXML4...o/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
4704 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
4705 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
4706 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
4707 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
4708 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
4709 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
4710 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
4711 /FundsXML4...rlyings/Underlying/Identifiers
4712 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
4713 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
4714 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4715 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4716 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4717 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
4718 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
4719 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
4720 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
4721 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
4722 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
4723 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
4724 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
4725 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
4726 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
4727 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4728 /FundsXML4...Underlyings/Underlying/FXRates
4729 /FundsXML4...ings/Underlying/FXRates/FXRate
4730 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
4731 /FundsXML4...ion/CustomAttributes/Attribute
4732 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4733 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
4734 /FundsXML4...tfolios/Portfolio/Transactions Transactions within the portfolio (securities and other assets bought or sold)
4735 /FundsXML4...folio/Transactions/Transaction
4736 /FundsXML4...ions/Transaction/TransactionID Unique Transaction IDEindeutige Transaktionsnummer
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4737 /FundsXML4...nsaction/OriginalTransactionID Transaction ID of cancelled transaction
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4738 /FundsXML4...ions/Transaction/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
4739 /FundsXML4...ctions/Transaction/Identifiers Identifier(s) of bought or sold asset
4740 /FundsXML4...s/Transaction/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
4741 /FundsXML4...nsaction/Identifiers/Bloomberg Bloomberg identifiers
4742 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4743 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4744 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4745 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
4746 /FundsXML4.../Transaction/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
4747 /FundsXML4...nsaction/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
4748 /FundsXML4...ns/Transaction/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
4749 /FundsXML4.../Transaction/Identifiers/MexID Market Exchange Identifier
4750 /FundsXML4...saction/Identifiers/ReutersRIC Reuters Instrument Code
4751 /FundsXML4.../Transaction/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
4752 /FundsXML4...ansaction/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
4753 /FundsXML4...ransaction/Identifiers/OtherID All other identifiers (with listed or free type)
4754 /FundsXML4...nsactions/Transaction/Currency Currency of security bought or sold
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
4755 /FundsXML4...ns/Transaction/TransactionKind BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASHBUY, SELL, LENDING_BUY, LENDING_SELL
4756 /FundsXML4...Transaction/SettlementCurrency Settlement currencyAbrechnungswährung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
4757 /FundsXML4...actions/Transaction/OrderPrice for PRIIPs/MiFID II transaction costs calucation
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4758 /FundsXML4.../Transaction/OrderPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4759 /FundsXML4...actions/Transaction/CleanPrice Clean price of security (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4760 /FundsXML4.../Transaction/CleanPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4761 /FundsXML4...actions/Transaction/DirtyPrice Dirty price of security (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4762 /FundsXML4.../Transaction/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4763 /FundsXML4...ctions/Transaction/AgreedPrice The originally agreed price of the transaction
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4764 /FundsXML4...Transaction/AgreedPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4765 /FundsXML4...ctions/Transaction/MarketValue Market value of asset tradedKurswert des gehandelten Instruments
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4766 /FundsXML4...Transaction/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4767 /FundsXML4...Transaction/InterestClaimGross Interest claim gross of traded instrumentBrutto-Zinsanspruch des gehandelten Wertpapieres/Derivates/Geldes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4768 /FundsXML4...tion/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4769 /FundsXML4...ion/ZeroBondInterestClaimGross Interest claim gross of traded zero bondBrutto-Zinsanspruch der Null-Coupon-Anleihe
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4770 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4771 /FundsXML4...actions/Transaction/DirtyValue Dirty value (total value) including accruels/interestsGesamtwert des gehandelten Instrumentes (Kurswert plus Ansprüche/Zinsen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4772 /FundsXML4.../Transaction/DirtyValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4773 /FundsXML4...s/Transaction/SettlementAmount Settlement amount (including fees)Buchungsbetrag (enthält auch die Spesen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4774 /FundsXML4...action/SettlementAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4775 /FundsXML4...action/CapitalGainsTaxPerShare Capital gains tax per shareGibt die KESt pro Stueck des Subfonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4776 /FundsXML4...CapitalGainsTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4777 /FundsXML4...ction/EUWithholdingTaxPerShare EU withholding tax per shareGibt die EU Quest pro Stueck an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4778 /FundsXML4...UWithholdingTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4779 /FundsXML4...ansactions/Transaction/FXRates FX rates of transactionDevisenkurse der Transaktion
4780 /FundsXML4...ons/Transaction/FXRates/FXRate
4781 /FundsXML4...nsactions/Transaction/Expenses Expenses/fees of transactionSpesen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4782 /FundsXML4...ns/Transaction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4783 /FundsXML4...ctions/Transaction/PostingText Posting text of transaction (typically provided by the fund accounting system)Buchungstext der Transaktion (üblicherweise vom Fondsbuchhaltungssystem zur Verfügung gestellt)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4784 /FundsXML4...tions/Transaction/Counterparty Counterparty details of transaction (OTC)Kontrahent der Transaktion
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
4785 /FundsXML4...ction/Counterparty/Identifiers Identifiers of company
4786 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
4787 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
4788 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4789 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4790 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4791 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
4792 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
4793 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
4794 /FundsXML4...n/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
4795 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
4796 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
4797 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
4798 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
4799 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
4800 /FundsXML4.../Transaction/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
4801 /FundsXML4...saction/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
4802 /FundsXML4...saction/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4803 /FundsXML4...ansaction/Counterparty/Address Address of company
4804 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4805 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4806 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4807 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4808 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4809 /FundsXML4...ion/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4810 /FundsXML4...n/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
4811 /FundsXML4...ion/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4812 /FundsXML4...ction/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
4813 /FundsXML4...ion/Counterparty/Address/Email
4814 /FundsXML4...n/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
4815 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
4816 /FundsXML4.../Transaction/Counterparty/Type Type of Company/Issuer
4817 /FundsXML4...nsactions/Transaction/Exchange Exchange where trade was placed
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
4818 /FundsXML4...actions/Transaction/ProfitLoss Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among: - Derivatives - Bonds - Corporate actions and further detail related to the respective type of transaction.Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4819 /FundsXML4.../Transaction/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4820 /FundsXML4...ctions/Transaction/Derivatives Details for derivative transactions
4821 /FundsXML4...tion/Derivatives/OpenCloseCash Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder Barausgleich handelt
4822 /FundsXML4...Transactions/Transaction/Bonds Details for bond transactions
4823 /FundsXML4...ransaction/Bonds/UnitInterests Zeigt die BruttostuecKZinsen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4824 /FundsXML4...ion/Bonds/UnitInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4825 /FundsXML4...on/Bonds/CapitalYieldsTaxValue Gibt die KESt Betrag der Transaktion an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4826 /FundsXML4...s/CapitalYieldsTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4827 /FundsXML4...onds/CapitalYieldsTaxZeroValue Gibt den KESt-Betrag fuer Zerobonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4828 /FundsXML4...pitalYieldsTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4829 /FundsXML4...on/Bonds/EUWithholdingTaxValue Gibt den EU Quest Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4830 /FundsXML4...s/EUWithholdingTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4831 /FundsXML4...onds/EUWithholdingTaxZeroValue Gibt den EU Quest Zero Bond Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4832 /FundsXML4...WithholdingTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4833 /FundsXML4...onds/EUWithholdingTaxInterests Gibt den EU Quest Zinsanteil an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4834 /FundsXML4...WithholdingTaxInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4835 /FundsXML4...saction/Bonds/IndexBondAccrual Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4836 /FundsXML4.../Bonds/IndexBondAccrual/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4837 /FundsXML4...n/Bonds/InflationaryAdjustment Gibt den Inflationsausgleich an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4838 /FundsXML4.../InflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4839 /FundsXML4...ditionalInflationaryAdjustment Buchungbedingter Inflationsausgleich
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4840 /FundsXML4...lInflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4841 /FundsXML4...ns/Transaction/CorporateAction Details for corporate actions
4842 /FundsXML4...ansaction/CorporateAction/from Source security of corporate action
4843 /FundsXML4...rporateAction/from/Identifiers Kennnummer von welcher der Bestand weggebucht wird
4844 /FundsXML4...teAction/from/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
4845 /FundsXML4...ion/from/Identifiers/Bloomberg Bloomberg identifiers
4846 /FundsXML4...m/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4847 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4848 /FundsXML4...m/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4849 /FundsXML4...om/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
4850 /FundsXML4...eAction/from/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
4851 /FundsXML4...ion/from/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
4852 /FundsXML4...ateAction/from/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
4853 /FundsXML4...eAction/from/Identifiers/MexID Market Exchange Identifier
4854 /FundsXML4...on/from/Identifiers/ReutersRIC Reuters Instrument Code
4855 /FundsXML4...eAction/from/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
4856 /FundsXML4...tion/from/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
4857 /FundsXML4...ction/from/Identifiers/OtherID All other identifiers (with listed or free type)
4858 /FundsXML4...orateAction/from/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
4859 /FundsXML4...rporateAction/from/MarketValue Gibt den Kurswert an mit dem der auszubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4860 /FundsXML4...Action/from/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4861 /FundsXML4...CorporateAction/from/Interests Enthaelt die Zinsen des Wertpapier, welches ausgebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4862 /FundsXML4...teAction/from/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4863 /FundsXML4...eAction/from/InterestsCurrency Enthaelt die Waehrung in welcher die Zinsen angegeben sind falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
4864 /FundsXML4...CorporateAction/from/CostValue Einstandswert vom auszubuchenden Bestand
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4865 /FundsXML4...teAction/from/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4866 /FundsXML4...teAction/from/DividendCurrency Enthaelt die Waehrung in welcher die Dividende angegeben ist falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
4867 /FundsXML4...rporateAction/from/NetDividend Nettodividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4868 /FundsXML4...Action/from/NetDividend/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4869 /FundsXML4...ion/CorporateAction/from/Quest Quellensteuer der Dividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4870 /FundsXML4...porateAction/from/Quest/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4871 /FundsXML4...orporateAction/from/ProfitLoss Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4872 /FundsXML4...eAction/from/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4873 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4874 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4875 /FundsXML4...teAction/from/EUWithholdingTax EU-QUEST des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4876 /FundsXML4...n/from/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4877 /FundsXML4...Transaction/CorporateAction/to Destination securities of corporate action
4878 /FundsXML4...CorporateAction/to/Identifiers Kennnummer auf welche der Bestand gebucht wird
4879 /FundsXML4...rateAction/to/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
4880 /FundsXML4...ction/to/Identifiers/Bloomberg Bloomberg identifiers
4881 /FundsXML4...o/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4882 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4883 /FundsXML4...o/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4884 /FundsXML4...to/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
4885 /FundsXML4...ateAction/to/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
4886 /FundsXML4...ction/to/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
4887 /FundsXML4...orateAction/to/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
4888 /FundsXML4...ateAction/to/Identifiers/MexID Market Exchange Identifier
4889 /FundsXML4...tion/to/Identifiers/ReutersRIC Reuters Instrument Code
4890 /FundsXML4...ateAction/to/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
4891 /FundsXML4...Action/to/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
4892 /FundsXML4...eAction/to/Identifiers/OtherID All other identifiers (with listed or free type)
4893 /FundsXML4...rporateAction/to/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
4894 /FundsXML4...on/CorporateAction/to/Currency Waehrung des Bestandes der eingebucht wird
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
4895 /FundsXML4...CorporateAction/to/MarketValue Gibt den Kurswert an, mit dem der einzubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4896 /FundsXML4...teAction/to/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4897 /FundsXML4...n/CorporateAction/to/Interests Enthaelt die Zinsen des Wertpapieres, welches eingebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4898 /FundsXML4...rateAction/to/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4899 /FundsXML4...ateAction/to/InterestsCurrency Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
4900 /FundsXML4...n/CorporateAction/to/CostValue Einstandswert des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4901 /FundsXML4...rateAction/to/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4902 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4903 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4904 /FundsXML4...rateAction/to/EUWithholdingTax EU-QUEST des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4905 /FundsXML4...ion/to/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4906 /FundsXML4...rateAction/CorporateActionKind S = Split RS = Reversesplit M = Merger SD = Stock dividend NSinS = New Shares in Shares DEM = Demerger RI =Rights issue ESC = Exchange of share certificate CD = Capital Decrease GenM= General Meetings
4907 /FundsXML4...ction/CorporateAction/Expenses Expenses in fund and/or foreign currencyEnthaelt den Spesenbetrag in Fonds- und Fremdwaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4908 /FundsXML4...orporateAction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4909 /FundsXML4...n/UnitInterestEUWithholdingTax Unit interests to be used for calculating EU withholding taxGibt die StuecKZinsen fuer die Berechnung der EU-QUEST an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4910 /FundsXML4...nterestEUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4911 /FundsXML4...Action/CorporateActionDocument Text document describing details of corporate action
4912 /FundsXML4...CorporateActionDocument/Format Technical format of document: PDF, XML, Excel, Word, Image, ...
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4913 /FundsXML4...rateActionDocument/DocumentURL Link of document for downloading
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
4914 /FundsXML4...ransactions/Transaction/FxSpot Details for FX-Spot trades (amount bought and amount sold)
4915 /FundsXML4...ransaction/FxSpot/BoughtAmount
4916 /FundsXML4.../Transaction/FxSpot/SoldAmount
4917 /FundsXML4...Transaction/OrderExecutionType Type of Order Execution
4918 /FundsXML4...s/Transaction/CustomAttributes Additional information which does not fit in the existing nodes above
4919 /FundsXML4...ion/CustomAttributes/Attribute
4920 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
4921 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
4922 /FundsXML4.../Portfolios/Portfolio/Earnings Earnings data (coupons, dividends, distributions) resulting from security positions
4923 /FundsXML4.../Portfolio/PositionsDecomposed Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt)
4924 /FundsXML4...onsDecomposed/LookThroughLimit All share class positions above this percentage limit are decomposed
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4925 /FundsXML4.../PositionsDecomposed/Positions All positions/holdings of fund/portfolio (including accounts and fees)
4926 /FundsXML4...sDecomposed/Positions/Position
4927 /FundsXML4...ed/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
4928 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
4929 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
4930 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
4931 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
4932 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4933 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
4934 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
4935 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
4936 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
4937 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
4938 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
4939 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
4940 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
4941 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
4942 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
4943 /FundsXML4...ed/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
4944 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4945 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4946 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
4947 /FundsXML4...herTotalValues/OtherTotalValue
4948 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4949 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4950 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
4951 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4952 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4953 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
4954 /FundsXML4...n/AveragePurchaseFXRate/FXRate
4955 /FundsXML4...d/Positions/Position/Exposures Exposure of position (for different approaches)
4956 /FundsXML4...ns/Position/Exposures/Exposure
4957 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4958 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4959 /FundsXML4...sed/Positions/Position/FXRates FX rates used for evaluation of position
4960 /FundsXML4...itions/Position/FXRates/FXRate
4961 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
4962 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
4963 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
4964 /FundsXML4...osed/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
4965 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4966 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4967 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
4968 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
4969 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
4970 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4971 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4972 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4973 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4974 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4975 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4976 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4977 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4978 /FundsXML4...mposed/Positions/Position/Bond Details for bond positions
4979 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4980 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4981 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
4982 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
4983 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
4984 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4985 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4986 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4987 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4988 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4989 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4990 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4991 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4992 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4993 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4994 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4995 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4996 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4997 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
4998 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
4999 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5000 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5001 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5002 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5003 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5004 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
5005 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5006 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5007 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
5008 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
5009 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
5010 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5011 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5012 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5013 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5014 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5015 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5016 /FundsXML4...sed/Positions/Position/Warrant Details for warrant positions
5017 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5018 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5019 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
5020 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
5021 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
5022 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5023 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5024 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5025 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5026 /FundsXML4...Positions/Position/Certificate Details for certificate
5027 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5028 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5029 /FundsXML4...osed/Positions/Position/Option Details for option positions
5030 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5031 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5032 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
5033 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
5034 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
5035 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5036 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5037 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5038 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5039 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5040 /FundsXML4...osed/Positions/Position/Future Details for future positions
5041 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5042 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5043 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
5044 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
5045 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
5046 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5047 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5048 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5049 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5050 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5051 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5052 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5053 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5054 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5055 /FundsXML4...d/Positions/Position/FXForward Details for FXForward positions
5056 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5057 /FundsXML4...mposed/Positions/Position/Swap Details for swap positions
5058 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5059 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5060 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5061 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
5062 /FundsXML4...sition/Swap/LegValues/LegValue
5063 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
5064 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5065 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5066 /FundsXML4...mposed/Positions/Position/Repo Details for repos (empty)
5067 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
5068 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5069 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5070 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5071 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5072 /FundsXML4...d/Positions/Position/CallMoney Details for call money positions
5073 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5074 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5075 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5076 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5077 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5078 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5079 /FundsXML4...sed/Positions/Position/Account Details for account positions
5080 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5081 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5082 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5083 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5084 /FundsXML4...omposed/Positions/Position/Fee Details for fees (empty)
5085 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
5086 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5087 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5088 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5089 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5090 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5091 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5092 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5093 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5094 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5095 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5096 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
5097 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5098 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5099 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5100 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5101 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5102 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5103 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5104 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5105 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5106 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5107 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5108 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5109 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5110 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5111 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5112 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5113 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5114 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5115 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5116 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5117 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5118 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5119 /FundsXML4...mposed/Positions/Position/REIT Details for real estate investment trust
5120 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5121 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5122 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
5123 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
5124 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
5125 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5126 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5127 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5128 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5129 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5130 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5131 /FundsXML4...mposed/Positions/Position/Loan Details for loan positions
5132 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5133 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5134 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5135 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5136 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5137 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5138 /FundsXML4...posed/Positions/Position/Right Details for rights
5139 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5140 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5141 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
5142 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
5143 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
5144 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5145 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5146 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5147 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5148 /FundsXML4...d/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
5149 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
5150 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5151 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
5152 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5153 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5154 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5155 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5156 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5157 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5158 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5159 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5160 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5161 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5162 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5163 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5164 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5165 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5166 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5167 /FundsXML4...d/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
5168 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
5169 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
5170 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
5171 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
5172 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
5173 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
5174 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
5175 /FundsXML4...rlyings/Underlying/Identifiers
5176 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
5177 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
5178 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5179 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5180 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5181 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
5182 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
5183 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
5184 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
5185 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
5186 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
5187 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
5188 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
5189 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
5190 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
5191 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5192 /FundsXML4...Underlyings/Underlying/FXRates
5193 /FundsXML4...ings/Underlying/FXRates/FXRate
5194 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
5195 /FundsXML4...ion/CustomAttributes/Attribute
5196 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5197 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
5198 /FundsXML4...ortfolios/Portfolio/BreakDowns All kind of break down data (including currency exposure)
5199 /FundsXML4...Portfolio/BreakDowns/BreakDown
5200 /FundsXML4...reakDowns/BreakDown/Dimensions Combination of dimensions (e.g. Currency+AssetType)
5201 /FundsXML4...io/BreakDowns/BreakDown/Values
5202 /FundsXML4...akDowns/BreakDown/Values/Value
5203 /FundsXML4...eakDown/Values/Value/DimValues Combination of dimension values
5204 /FundsXML4...alues/Value/DimValues/DimValue
5205 /FundsXML4...akDown/Values/Value/Percentage Percentage in relation to complete portfolio
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5206 /FundsXML4...Portfolios/Portfolio/RiskCodes List of risk codes (risk indicators, key risk figures)Risiko-Kennzahlen
5207 /FundsXML4...s/Portfolio/RiskCodes/RiskCode Risk code value
5208 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
5209 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
5210 /FundsXML4...o/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
5211 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
5212 /FundsXML4.../SubfundDynamicData/Benchmarks Benchmark Data of fund
5213 /FundsXML4...namicData/Benchmarks/Benchmark
5214 /FundsXML4...nchmarks/Benchmark/BenchmarkID Link from Benchmark Static Data
5215 /FundsXML4...ta/Benchmarks/Benchmark/Values
5216 /FundsXML4...chmarks/Benchmark/Values/Value
5217 /FundsXML4...nchmark/Values/Value/ValueType
5218 /FundsXML4...s/Benchmark/Values/Value/Value
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5219 /FundsXML4...mark/Values/Value/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5220 /FundsXML4...chmark/Values/Value/Components
5221 /FundsXML4...ues/Value/Components/Component
5222 /FundsXML4...Component/BenchmarkComponentID
5223 /FundsXML4...Components/Component/ValueType
5224 /FundsXML4...lue/Components/Component/Value
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5225 /FundsXML4...ponents/Component/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5226 /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses List of share classes of subfund
5227 /FundsXML4...ubfund/ShareClasses/ShareClass Static and dynamic data of a share class
5228 /FundsXML4...Classes/ShareClass/Identifiers Share class identifiers
5229 /FundsXML4...es/ShareClass/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
5230 /FundsXML4...areClass/Identifiers/Bloomberg Bloomberg identifiers
5231 /FundsXML4...s/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5232 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5233 /FundsXML4...s/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5234 /FundsXML4...ss/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
5235 /FundsXML4...s/ShareClass/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
5236 /FundsXML4...areClass/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
5237 /FundsXML4...ses/ShareClass/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
5238 /FundsXML4...s/ShareClass/Identifiers/MexID Market Exchange Identifier
5239 /FundsXML4...reClass/Identifiers/ReutersRIC Reuters Instrument Code
5240 /FundsXML4...s/ShareClass/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
5241 /FundsXML4...hareClass/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
5242 /FundsXML4...ShareClass/Identifiers/OtherID All other identifiers (with listed or free type)
5243 /FundsXML4.../ShareClasses/ShareClass/Names Names of share class
5244 /FundsXML4.../ShareClass/Names/OfficialName Official name of fund or corresponding object
Dokumentation für Typ: Text500Type Text (max. 500 characters)
5245 /FundsXML4...sses/ShareClass/Names/FullName Full name of fund or share class for umbrella structures
Dokumentation für Typ: Text500Type Text (max. 500 characters)
5246 /FundsXML4...ShareClass/Names/MarketingName Marketing name of fund or corresponding object
Dokumentation für Typ: Text500Type Text (max. 500 characters)
5247 /FundsXML4...ses/ShareClass/Names/ShortName Short name of fund or corresponding object (max. 100 characters)
Dokumentation für Typ: Text100Type Text (max. 100 characters)
5248 /FundsXML4.../ShareClass/Names/PreviousName Previous name of fund or corresponding object
5249 /FundsXML4...s/ShareClass/Names/DynLenNames Name of fund or share classfor different max-space situations
5250 /FundsXML4...reClass/Names/DynLenNames/Name
5251 /FundsXML4...ShareClass/Names/LanguageNames Name of fund or share classes in additional languages
5252 /FundsXML4...Class/Names/LanguageNames/Name
5253 /FundsXML4...areClasses/ShareClass/Currency Share class currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
5254 /FundsXML4...sses/ShareClass/ShareClassType Type of share class (A,B,I,...) along with description of the type
5255 /FundsXML4...ShareClass/ShareClassType/Code Country specific code for share class type
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5256 /FundsXML4...lass/ShareClassType/EarningUse D ... Distributing P ... Partly Distributing R ... Reinvesting
5257 /FundsXML4...ShareClass/ShareClassType/Name Short description of share class type (keywords)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5258 /FundsXML4...ass/ShareClassType/Description Long description of share class type
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
5259 /FundsXML4...s/ShareClass/LiquidationReason Client Exit, Low Volume, Merger or Other
5260 /FundsXML4...areClass/RegistrationCountries Contains information where the share class is registered and distributed.
5261 /FundsXML4...nCountries/RegistrationCountry
5262 /FundsXML4...egistrationCountry/CountryCode Share-class registration countries (Host countries).
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
5263 /FundsXML4...ies/RegistrationCountry/Status Give additional information about the registration in a specific country.
5264 /FundsXML4.../RegistrationCountry/SubStatus Indicates if an investor limitation exist for related registration country
5265 /FundsXML4...ry/MarketingDistributionStatus Give additional information about the marketing distribution in a specific country.
5266 /FundsXML4...Class/SubscriptionRestrictions Specifies restrictions on the purchase of a share class
5267 /FundsXML4...rictions/MinSubscriptionAmount Indicates the minimum initial subscription value in the relevant currency. 0 EUR means that there is no minimum applicable.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5268 /FundsXML4...s/MinSubscriptionAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5269 /FundsXML4...inSubscriptionAmountSubsequent Indicates the minimum subscription value for existing investors expressed in the relevant currency. 0 EUR means that there is no minimum applicable.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5270 /FundsXML4...riptionAmountSubsequent/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5271 /FundsXML4...ons/MinRegularInvestmentAmount Indicates the Minimum Regular Investment amount allowed (e.g. EUR 1000). 0 EUR means that there is no Minimum Regular Investment.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5272 /FundsXML4...RegularInvestmentAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5273 /FundsXML4...reClass/RedemptionRestrictions Specifies restrictions on the sale of a share class.
5274 /FundsXML4...strictions/MaxRedemptionAmount Indicates the maximum redemption value in the relevant currency. 0 EUR means that there is no maximum redemption value applicable.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5275 /FundsXML4...ons/MaxRedemptionAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5276 /FundsXML4...s/ShareClass/MinimumInvestment deprecated
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5277 /FundsXML4...Class/MinimumInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5278 /FundsXML4...ShareClass/FundHedgingStrategy
5279 /FundsXML4...edgingStrategy/HedgingStrategy A net asset value (NAV) hedge: This aims to minimise the effect of currency movements between the base currency of a fund and the currency of the relevant hedged share class. A portfolio hedge: This aims to minimise the effect of currency movements between the currencies of the assets of the fund and the currency of the relevant hedged share class with the exception of currencies where it is impractical or not cost effective to do so. In other words, it looks through to the underlying currency exposures of the fund. Full hedge: Open position that eliminates over 90% or more of the risk arising form another open position. Partial hedge: Open position that eliminates below 90% but more than 0% of the risk arising form another open position.
5280 /FundsXML4...ShareClasses/ShareClass/Prices Price related data
5281 /FundsXML4...lasses/ShareClass/Prices/Price
5282 /FundsXML4...eClass/Prices/Price/ActionCode Operational code: Create(C), Modify(M) or Delete(D)
5283 /FundsXML4...ass/Prices/Price/PriceCurrency Currencyof the calculated price. (use the 3 characters ISO code 4217)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
5284 /FundsXML4...Class/Prices/Price/PriceNature Information whether the calculated price is an official, estimated or technical price
5285 /FundsXML4...areClass/Prices/Price/NavPrice Net Asset value calculated per share
5286 /FundsXML4...Class/Prices/Price/OtherPrices
5287 /FundsXML4...Prices/Price/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
5288 /FundsXML4...ce/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
5289 /FundsXML4...es/ShareClass/TotalAssetValues Total NAV (volume) of share class
5290 /FundsXML4...talAssetValues/TotalAssetValue
5291 /FundsXML4...talAssetValue/TotalAssetNature Information whether the calculated total asset value is an official, estimated or technical value
5292 /FundsXML4...lAssetValue/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5293 /FundsXML4...alue/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5294 /FundsXML4...ssetValue/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5295 /FundsXML4...ue/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5296 /FundsXML4...etValues/TotalAssetValue/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5297 /FundsXML4...setValue/OtherTotalAssetValues Additional total asset values (Swing, Maturity, ...)
5298 /FundsXML4...otalAssetValues/TotalAssetType Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)
5299 /FundsXML4...AssetValues/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5300 /FundsXML4...lues/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5301 /FundsXML4...setValues/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5302 /FundsXML4...es/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5303 /FundsXML4...ue/OtherTotalAssetValues/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5304 /FundsXML4...asses/ShareClass/Distributions Dividend related data
5305 /FundsXML4...ass/Distributions/Distribution
5306 /FundsXML4...utions/Distribution/ActionCode Operational code: Create(C), Modify(M) or Delete(D)
5307 /FundsXML4...ns/Distribution/DividendStatus ESTIMATED or OFFICIAL
5308 /FundsXML4...s/Distribution/PaymentCurrency Payment currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
5309 /FundsXML4...stribution/GrossDividendAmount Gross dividend amount
5310 /FundsXML4...tion/GrossDividendAmount/Total Gross dividend amount total value
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
5311 /FundsXML4...ossDividendAmount/Total/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
5312 /FundsXML4...n/GrossDividendAmount/PerShare Gross dividend amount per share
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
5313 /FundsXML4...DividendAmount/PerShare/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
5314 /FundsXML4...Distribution/NetDividendAmount Net dividend amount
5315 /FundsXML4...bution/NetDividendAmount/Total Net dividend amount total value
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
5316 /FundsXML4...NetDividendAmount/Total/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
5317 /FundsXML4...ion/NetDividendAmount/PerShare Net dividend amount per share
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
5318 /FundsXML4...DividendAmount/PerShare/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
5319 /FundsXML4.../Distribution/ReinvestmentRate Reinvestments rate in percentage
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5320 /FundsXML4.../Distribution/EqualizationRate Equilization rate in percentage
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5321 /FundsXML4...ibutions/Distribution/Comments Additional information in text format like "has been calculated and distributed by FinTech"
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
5322 /FundsXML4...d/ShareClasses/ShareClass/Fees Details of fees payed or received by fund
5323 /FundsXML4...areClasses/ShareClass/Fees/Fee Details of fee payed or received of fund
5324 /FundsXML4...asses/ShareClass/Fees/Fee/Type Type of fee
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5325 /FundsXML4...ShareClass/Fees/Fee/PayReceive Indicator Paid by the fund or Received by the fund
5326 /FundsXML4...es/ShareClass/Fees/Fee/Minimum Minimum value of Fee as percentage of TotalNetAssets
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5327 /FundsXML4...es/ShareClass/Fees/Fee/Maximum Maximum value of Fee as percentage of TotalNetAssets
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5328 /FundsXML4...ass/Fees/Fee/CalculationMethod Description of calculation method
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
5329 /FundsXML4...reClass/Fees/Fee/DataByPeriods Dynamic data for the Fee
5330 /FundsXML4...Fee/DataByPeriods/DataByPeriod Data of past and ongoing periods Ongoing period for fees with accrual day by day. Only the most recent date is stored (to be confirmed).
5331 /FundsXML4...aByPeriods/DataByPeriod/Values
5332 /FundsXML4...eriods/DataByPeriod/Values/TNA Total net assets of Portfolio or Share class used as reference for fee.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5333 /FundsXML4...DataByPeriod/Values/TNA/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5334 /FundsXML4...Period/Values/CalculationBasis Basis of fee calculation if different from TNA
5335 /FundsXML4...es/CalculationBasis/BasisValue Actual amount of Basis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5336 /FundsXML4...ulationBasis/BasisValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5337 /FundsXML4...onBasis/FeeAsPercentageOfBasis
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5338 /FundsXML4...od/Values/FeeAsPercentageOfTNA
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5339 /FundsXML4...yPeriod/Values/ActualFeeAmount Actual amount of current fee for Period (with Currency as atttribute)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5340 /FundsXML4.../Values/ActualFeeAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5341 /FundsXML4...s/DataByPeriod/CalculationData
5342 /FundsXML4...eriod/CalculationData/Variable Variable/Parameter used for Fee calculation
5343 /FundsXML4.../ShareClasses/ShareClass/Flows Subscriptions and redemptions (single transactions data and/or aggregated data)
5344 /FundsXML4...eClasses/ShareClass/Flows/Flow
5345 /FundsXML4...areClass/Flows/Flow/ActionCode Operational code: Create(C), Modify(M), Delete(D) below information
5346 /FundsXML4...Class/Flows/Flow/DataGroupedBy Defines whether data is already grouped by specific fields; "Nothing" indicates that information is on seperate transaction level
5347 /FundsXML4...ws/Flow/DataGroupedByFrequency Defines the time period for grouped data (if DataGroupedBy contains a date field)
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
5348 /FundsXML4...Class/Flows/Flow/TransactionID Unique ID of transaction (also needed for cancellations)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5349 /FundsXML4...ass/Flows/Flow/TransactionType Subscription or Redemption (SUB,RED)
5350 /FundsXML4...ows/Flow/OriginalTransactionID Original ID of cancelled transaction
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5351 /FundsXML4...s/ShareClass/Flows/Flow/FXRate Foreign exchange rate used for transaction
5352 /FundsXML4...Class/Flows/Flow/FXRate/FXRate
5353 /FundsXML4...areClass/Flows/Flow/TotalValue Total value of transaction
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5354 /FundsXML4...s/Flows/Flow/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5355 /FundsXML4.../ShareClass/Flows/Flow/Channel Retail, Institutional, Wholesale, website, distribution partner etc.
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5356 /FundsXML4...areClass/Flows/Flow/InvestorID Unique ID of investor
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5357 /FundsXML4...Class/Flows/Flow/InvestorTypes Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
5358 /FundsXML4...s/Flows/Flow/InvestorTypes/ECB
5359 /FundsXML4.../Flows/Flow/InvestorTypes/EMIR
5360 /FundsXML4...Flows/Flow/InvestorTypes/AIFMD
5361 /FundsXML4...Flow/InvestorTypes/CentralBank
5362 /FundsXML4...estorTypes/CentralBank/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
5363 /FundsXML4...storTypes/CentralBank/Category
5364 /FundsXML4.../Flow/InvestorTypes/FundSquare
5365 /FundsXML4...ass/Flows/Flow/InvestorCountry Country of investor
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
5366 /FundsXML4...Classes/ShareClass/Flows/@from
5367 /FundsXML4...reClasses/ShareClass/Flows/@to
5368 /FundsXML4.../ShareClass/PerformanceFigures Performance values, total return values, ratings
Dokumentation für Typ: PerformanceFiguresType Performance figures related data
5369 /FundsXML4.../PerformanceFigures/ActionCode Operational code: Create(C), Modify(M), Delete(D) below information
5370 /FundsXML4...erformanceFigures/TotalReturns
5371 /FundsXML4...gures/TotalReturns/TotalReturn
5372 /FundsXML4...alReturns/TotalReturn/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
5373 /FundsXML4...TotalReturns/TotalReturn/Value Absolute and/or percentage value
5374 /FundsXML4...alReturn/Value/PercentageValue
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5375 /FundsXML4.../TotalReturn/CalculationPeriod
5376 /FundsXML4.../TotalReturn/CalculationMethod
Dokumentation für Typ: Text500Type Text (max. 500 characters)
5377 /FundsXML4...Returns/TotalReturn/Investment Single or savings plan investment amounts
5378 /FundsXML4...rn/Investment/SingleInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5379 /FundsXML4...stment/SingleInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5380 /FundsXML4...vestment/SavingsPlanInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5381 /FundsXML4...t/SavingsPlanInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5382 /FundsXML4...nvestment/SavingsPlanFrequency
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
5383 /FundsXML4...erformanceFigures/Performances
5384 /FundsXML4...gures/Performances/Performance
5385 /FundsXML4.../Performance/CalculationPeriod
5386 /FundsXML4...es/Performance/PercentageValue
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5387 /FundsXML4...rmances/Performance/Investment
5388 /FundsXML4...ce/Investment/SingleInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5389 /FundsXML4...stment/SingleInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5390 /FundsXML4...vestment/SavingsPlanInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5391 /FundsXML4...t/SavingsPlanInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5392 /FundsXML4...nvestment/SavingsPlanFrequency
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
5393 /FundsXML4...ances/Performance/DateInterval
5394 /FundsXML4...rmances/Performance/DataSeries
5395 /FundsXML4...rformance/DataSeries/DataPoint
5396 /FundsXML4...ass/PerformanceFigures/Ratings
5397 /FundsXML4...formanceFigures/Ratings/Rating
5398 /FundsXML4...nceFigures/Ratings/Rating/Note
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5399 /FundsXML4...es/Ratings/Rating/ListedAgency
5400 /FundsXML4.../Ratings/Rating/UnlistedAgency
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
5401 /FundsXML4...ing/UnlistedAgency/Identifiers Identifiers of company
5402 /FundsXML4...nlistedAgency/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
5403 /FundsXML4...edAgency/Identifiers/Bloomberg Bloomberg identifiers
5404 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5405 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5406 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5407 /FundsXML4...cy/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
5408 /FundsXML4...listedAgency/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
5409 /FundsXML4...edAgency/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
5410 /FundsXML4...UnlistedAgency/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
5411 /FundsXML4...listedAgency/Identifiers/MexID Market Exchange Identifier
5412 /FundsXML4...dAgency/Identifiers/ReutersRIC Reuters Instrument Code
5413 /FundsXML4...listedAgency/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
5414 /FundsXML4...tedAgency/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
5415 /FundsXML4...stedAgency/Identifiers/OtherID All other identifiers (with listed or free type)
5416 /FundsXML4...ngs/Rating/UnlistedAgency/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
5417 /FundsXML4...ating/UnlistedAgency/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
5418 /FundsXML4...ating/UnlistedAgency/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5419 /FundsXML4.../Rating/UnlistedAgency/Address Address of company
5420 /FundsXML4...istedAgency/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5421 /FundsXML4...tedAgency/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5422 /FundsXML4...nlistedAgency/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5423 /FundsXML4...nlistedAgency/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5424 /FundsXML4...nlistedAgency/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5425 /FundsXML4...g/UnlistedAgency/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5426 /FundsXML4...UnlistedAgency/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
5427 /FundsXML4...g/UnlistedAgency/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5428 /FundsXML4...ing/UnlistedAgency/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
5429 /FundsXML4...g/UnlistedAgency/Address/Email
5430 /FundsXML4...UnlistedAgency/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
5431 /FundsXML4...stedAgency/OtherClassification All other identifiers (with listed or free type)
5432 /FundsXML4...ngs/Rating/UnlistedAgency/Type Type of Company/Issuer
5433 /FundsXML4...es/Ratings/Rating/Descriptions
5434 /FundsXML4...ating/Descriptions/Description
5435 /FundsXML4...eClasses/ShareClass/Portfolios Portfolio related data (of this share class only)
5436 /FundsXML4...hareClass/Portfolios/Portfolio Portfolio data including total net asset values, positions, transactions, breakdowns, ...
5437 /FundsXML4...Portfolios/Portfolio/Positions All positions/holdings of fund/portfolio (including accounts, earnings and fees)
5438 /FundsXML4...s/Portfolio/Positions/Position
5439 /FundsXML4...io/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
5440 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
5441 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
5442 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
5443 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5444 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5445 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5446 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
5447 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
5448 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
5449 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
5450 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
5451 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
5452 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
5453 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
5454 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
5455 /FundsXML4...io/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
5456 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5457 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5458 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
5459 /FundsXML4...herTotalValues/OtherTotalValue
5460 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5461 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5462 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5463 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5464 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5465 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
5466 /FundsXML4...n/AveragePurchaseFXRate/FXRate
5467 /FundsXML4...o/Positions/Position/Exposures Exposure of position (for different approaches)
5468 /FundsXML4...ns/Position/Exposures/Exposure
5469 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5470 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5471 /FundsXML4...lio/Positions/Position/FXRates FX rates used for evaluation of position
5472 /FundsXML4...itions/Position/FXRates/FXRate
5473 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
5474 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
5475 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
5476 /FundsXML4...olio/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
5477 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5478 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5479 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
5480 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
5481 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
5482 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5483 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5484 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5485 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5486 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5487 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5488 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5489 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5490 /FundsXML4...tfolio/Positions/Position/Bond Details for bond positions
5491 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5492 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5493 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
5494 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
5495 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
5496 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5497 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5498 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5499 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5500 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5501 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5502 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5503 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5504 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5505 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5506 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5507 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5508 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5509 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5510 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5511 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5512 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5513 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5514 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5515 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5516 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
5517 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5518 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5519 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
5520 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
5521 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
5522 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5523 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5524 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5525 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5526 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5527 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5528 /FundsXML4...lio/Positions/Position/Warrant Details for warrant positions
5529 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5530 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5531 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
5532 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
5533 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
5534 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5535 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5536 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5537 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5538 /FundsXML4...Positions/Position/Certificate Details for certificate
5539 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5540 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5541 /FundsXML4...olio/Positions/Position/Option Details for option positions
5542 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5543 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5544 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
5545 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
5546 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
5547 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5548 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5549 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5550 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5551 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5552 /FundsXML4...olio/Positions/Position/Future Details for future positions
5553 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5554 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5555 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
5556 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
5557 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
5558 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5559 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5560 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5561 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5562 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5563 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5564 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5565 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5566 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5567 /FundsXML4...o/Positions/Position/FXForward Details for FXForward positions
5568 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5569 /FundsXML4...tfolio/Positions/Position/Swap Details for swap positions
5570 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5571 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5572 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5573 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
5574 /FundsXML4...sition/Swap/LegValues/LegValue
5575 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
5576 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5577 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5578 /FundsXML4...tfolio/Positions/Position/Repo Details for repos (empty)
5579 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
5580 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5581 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5582 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5583 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5584 /FundsXML4...o/Positions/Position/CallMoney Details for call money positions
5585 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5586 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5587 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5588 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5589 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5590 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5591 /FundsXML4...lio/Positions/Position/Account Details for account positions
5592 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5593 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5594 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5595 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5596 /FundsXML4...rtfolio/Positions/Position/Fee Details for fees (empty)
5597 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
5598 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5599 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5600 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5601 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5602 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5603 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5604 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5605 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5606 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5607 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5608 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
5609 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5610 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5611 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5612 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5613 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5614 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5615 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5616 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5617 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5618 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5619 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5620 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5621 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5622 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5623 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5624 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5625 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5626 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5627 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5628 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5629 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5630 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5631 /FundsXML4...tfolio/Positions/Position/REIT Details for real estate investment trust
5632 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5633 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5634 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
5635 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
5636 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
5637 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5638 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5639 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5640 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5641 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5642 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5643 /FundsXML4...tfolio/Positions/Position/Loan Details for loan positions
5644 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5645 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5646 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5647 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5648 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5649 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5650 /FundsXML4...folio/Positions/Position/Right Details for rights
5651 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5652 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5653 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
5654 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
5655 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
5656 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5657 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5658 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5659 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5660 /FundsXML4...o/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
5661 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
5662 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5663 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
5664 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5665 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5666 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5667 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5668 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5669 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5670 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5671 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5672 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5673 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5674 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5675 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5676 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5677 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5678 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5679 /FundsXML4...o/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
5680 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
5681 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
5682 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
5683 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
5684 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
5685 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
5686 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
5687 /FundsXML4...rlyings/Underlying/Identifiers
5688 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
5689 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
5690 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5691 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5692 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5693 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
5694 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
5695 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
5696 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
5697 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
5698 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
5699 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
5700 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
5701 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
5702 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
5703 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5704 /FundsXML4...Underlyings/Underlying/FXRates
5705 /FundsXML4...ings/Underlying/FXRates/FXRate
5706 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
5707 /FundsXML4...ion/CustomAttributes/Attribute
5708 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5709 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
5710 /FundsXML4...tfolios/Portfolio/Transactions Transactions within the portfolio (securities and other assets bought or sold)
5711 /FundsXML4...folio/Transactions/Transaction
5712 /FundsXML4...ions/Transaction/TransactionID Unique Transaction IDEindeutige Transaktionsnummer
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5713 /FundsXML4...nsaction/OriginalTransactionID Transaction ID of cancelled transaction
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5714 /FundsXML4...ions/Transaction/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
5715 /FundsXML4...ctions/Transaction/Identifiers Identifier(s) of bought or sold asset
5716 /FundsXML4...s/Transaction/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
5717 /FundsXML4...nsaction/Identifiers/Bloomberg Bloomberg identifiers
5718 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5719 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5720 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5721 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
5722 /FundsXML4.../Transaction/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
5723 /FundsXML4...nsaction/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
5724 /FundsXML4...ns/Transaction/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
5725 /FundsXML4.../Transaction/Identifiers/MexID Market Exchange Identifier
5726 /FundsXML4...saction/Identifiers/ReutersRIC Reuters Instrument Code
5727 /FundsXML4.../Transaction/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
5728 /FundsXML4...ansaction/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
5729 /FundsXML4...ransaction/Identifiers/OtherID All other identifiers (with listed or free type)
5730 /FundsXML4...nsactions/Transaction/Currency Currency of security bought or sold
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
5731 /FundsXML4...ns/Transaction/TransactionKind BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASHBUY, SELL, LENDING_BUY, LENDING_SELL
5732 /FundsXML4...Transaction/SettlementCurrency Settlement currencyAbrechnungswährung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
5733 /FundsXML4...actions/Transaction/OrderPrice for PRIIPs/MiFID II transaction costs calucation
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5734 /FundsXML4.../Transaction/OrderPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5735 /FundsXML4...actions/Transaction/CleanPrice Clean price of security (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5736 /FundsXML4.../Transaction/CleanPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5737 /FundsXML4...actions/Transaction/DirtyPrice Dirty price of security (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5738 /FundsXML4.../Transaction/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5739 /FundsXML4...ctions/Transaction/AgreedPrice The originally agreed price of the transaction
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5740 /FundsXML4...Transaction/AgreedPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5741 /FundsXML4...ctions/Transaction/MarketValue Market value of asset tradedKurswert des gehandelten Instruments
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5742 /FundsXML4...Transaction/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5743 /FundsXML4...Transaction/InterestClaimGross Interest claim gross of traded instrumentBrutto-Zinsanspruch des gehandelten Wertpapieres/Derivates/Geldes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5744 /FundsXML4...tion/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5745 /FundsXML4...ion/ZeroBondInterestClaimGross Interest claim gross of traded zero bondBrutto-Zinsanspruch der Null-Coupon-Anleihe
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5746 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5747 /FundsXML4...actions/Transaction/DirtyValue Dirty value (total value) including accruels/interestsGesamtwert des gehandelten Instrumentes (Kurswert plus Ansprüche/Zinsen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5748 /FundsXML4.../Transaction/DirtyValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5749 /FundsXML4...s/Transaction/SettlementAmount Settlement amount (including fees)Buchungsbetrag (enthält auch die Spesen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5750 /FundsXML4...action/SettlementAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5751 /FundsXML4...action/CapitalGainsTaxPerShare Capital gains tax per shareGibt die KESt pro Stueck des Subfonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5752 /FundsXML4...CapitalGainsTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5753 /FundsXML4...ction/EUWithholdingTaxPerShare EU withholding tax per shareGibt die EU Quest pro Stueck an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5754 /FundsXML4...UWithholdingTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5755 /FundsXML4...ansactions/Transaction/FXRates FX rates of transactionDevisenkurse der Transaktion
5756 /FundsXML4...ons/Transaction/FXRates/FXRate
5757 /FundsXML4...nsactions/Transaction/Expenses Expenses/fees of transactionSpesen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5758 /FundsXML4...ns/Transaction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5759 /FundsXML4...ctions/Transaction/PostingText Posting text of transaction (typically provided by the fund accounting system)Buchungstext der Transaktion (üblicherweise vom Fondsbuchhaltungssystem zur Verfügung gestellt)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5760 /FundsXML4...tions/Transaction/Counterparty Counterparty details of transaction (OTC)Kontrahent der Transaktion
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
5761 /FundsXML4...ction/Counterparty/Identifiers Identifiers of company
5762 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
5763 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
5764 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5765 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5766 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5767 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
5768 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
5769 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
5770 /FundsXML4...n/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
5771 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
5772 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
5773 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
5774 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
5775 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
5776 /FundsXML4.../Transaction/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
5777 /FundsXML4...saction/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
5778 /FundsXML4...saction/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5779 /FundsXML4...ansaction/Counterparty/Address Address of company
5780 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5781 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5782 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5783 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5784 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5785 /FundsXML4...ion/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5786 /FundsXML4...n/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
5787 /FundsXML4...ion/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5788 /FundsXML4...ction/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
5789 /FundsXML4...ion/Counterparty/Address/Email
5790 /FundsXML4...n/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
5791 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
5792 /FundsXML4.../Transaction/Counterparty/Type Type of Company/Issuer
5793 /FundsXML4...nsactions/Transaction/Exchange Exchange where trade was placed
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
5794 /FundsXML4...actions/Transaction/ProfitLoss Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among: - Derivatives - Bonds - Corporate actions and further detail related to the respective type of transaction.Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5795 /FundsXML4.../Transaction/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5796 /FundsXML4...ctions/Transaction/Derivatives Details for derivative transactions
5797 /FundsXML4...tion/Derivatives/OpenCloseCash Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder Barausgleich handelt
5798 /FundsXML4...Transactions/Transaction/Bonds Details for bond transactions
5799 /FundsXML4...ransaction/Bonds/UnitInterests Zeigt die BruttostuecKZinsen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5800 /FundsXML4...ion/Bonds/UnitInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5801 /FundsXML4...on/Bonds/CapitalYieldsTaxValue Gibt die KESt Betrag der Transaktion an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5802 /FundsXML4...s/CapitalYieldsTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5803 /FundsXML4...onds/CapitalYieldsTaxZeroValue Gibt den KESt-Betrag fuer Zerobonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5804 /FundsXML4...pitalYieldsTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5805 /FundsXML4...on/Bonds/EUWithholdingTaxValue Gibt den EU Quest Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5806 /FundsXML4...s/EUWithholdingTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5807 /FundsXML4...onds/EUWithholdingTaxZeroValue Gibt den EU Quest Zero Bond Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5808 /FundsXML4...WithholdingTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5809 /FundsXML4...onds/EUWithholdingTaxInterests Gibt den EU Quest Zinsanteil an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5810 /FundsXML4...WithholdingTaxInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5811 /FundsXML4...saction/Bonds/IndexBondAccrual Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5812 /FundsXML4.../Bonds/IndexBondAccrual/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5813 /FundsXML4...n/Bonds/InflationaryAdjustment Gibt den Inflationsausgleich an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5814 /FundsXML4.../InflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5815 /FundsXML4...ditionalInflationaryAdjustment Buchungbedingter Inflationsausgleich
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5816 /FundsXML4...lInflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5817 /FundsXML4...ns/Transaction/CorporateAction Details for corporate actions
5818 /FundsXML4...ansaction/CorporateAction/from Source security of corporate action
5819 /FundsXML4...rporateAction/from/Identifiers Kennnummer von welcher der Bestand weggebucht wird
5820 /FundsXML4...teAction/from/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
5821 /FundsXML4...ion/from/Identifiers/Bloomberg Bloomberg identifiers
5822 /FundsXML4...m/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5823 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5824 /FundsXML4...m/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5825 /FundsXML4...om/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
5826 /FundsXML4...eAction/from/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
5827 /FundsXML4...ion/from/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
5828 /FundsXML4...ateAction/from/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
5829 /FundsXML4...eAction/from/Identifiers/MexID Market Exchange Identifier
5830 /FundsXML4...on/from/Identifiers/ReutersRIC Reuters Instrument Code
5831 /FundsXML4...eAction/from/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
5832 /FundsXML4...tion/from/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
5833 /FundsXML4...ction/from/Identifiers/OtherID All other identifiers (with listed or free type)
5834 /FundsXML4...orateAction/from/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
5835 /FundsXML4...rporateAction/from/MarketValue Gibt den Kurswert an mit dem der auszubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5836 /FundsXML4...Action/from/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5837 /FundsXML4...CorporateAction/from/Interests Enthaelt die Zinsen des Wertpapier, welches ausgebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5838 /FundsXML4...teAction/from/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5839 /FundsXML4...eAction/from/InterestsCurrency Enthaelt die Waehrung in welcher die Zinsen angegeben sind falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
5840 /FundsXML4...CorporateAction/from/CostValue Einstandswert vom auszubuchenden Bestand
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5841 /FundsXML4...teAction/from/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5842 /FundsXML4...teAction/from/DividendCurrency Enthaelt die Waehrung in welcher die Dividende angegeben ist falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
5843 /FundsXML4...rporateAction/from/NetDividend Nettodividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5844 /FundsXML4...Action/from/NetDividend/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5845 /FundsXML4...ion/CorporateAction/from/Quest Quellensteuer der Dividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5846 /FundsXML4...porateAction/from/Quest/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5847 /FundsXML4...orporateAction/from/ProfitLoss Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5848 /FundsXML4...eAction/from/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5849 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5850 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5851 /FundsXML4...teAction/from/EUWithholdingTax EU-QUEST des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5852 /FundsXML4...n/from/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5853 /FundsXML4...Transaction/CorporateAction/to Destination securities of corporate action
5854 /FundsXML4...CorporateAction/to/Identifiers Kennnummer auf welche der Bestand gebucht wird
5855 /FundsXML4...rateAction/to/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
5856 /FundsXML4...ction/to/Identifiers/Bloomberg Bloomberg identifiers
5857 /FundsXML4...o/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5858 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5859 /FundsXML4...o/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5860 /FundsXML4...to/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
5861 /FundsXML4...ateAction/to/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
5862 /FundsXML4...ction/to/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
5863 /FundsXML4...orateAction/to/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
5864 /FundsXML4...ateAction/to/Identifiers/MexID Market Exchange Identifier
5865 /FundsXML4...tion/to/Identifiers/ReutersRIC Reuters Instrument Code
5866 /FundsXML4...ateAction/to/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
5867 /FundsXML4...Action/to/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
5868 /FundsXML4...eAction/to/Identifiers/OtherID All other identifiers (with listed or free type)
5869 /FundsXML4...rporateAction/to/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
5870 /FundsXML4...on/CorporateAction/to/Currency Waehrung des Bestandes der eingebucht wird
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
5871 /FundsXML4...CorporateAction/to/MarketValue Gibt den Kurswert an, mit dem der einzubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5872 /FundsXML4...teAction/to/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5873 /FundsXML4...n/CorporateAction/to/Interests Enthaelt die Zinsen des Wertpapieres, welches eingebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5874 /FundsXML4...rateAction/to/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5875 /FundsXML4...ateAction/to/InterestsCurrency Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
5876 /FundsXML4...n/CorporateAction/to/CostValue Einstandswert des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5877 /FundsXML4...rateAction/to/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5878 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5879 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5880 /FundsXML4...rateAction/to/EUWithholdingTax EU-QUEST des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5881 /FundsXML4...ion/to/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5882 /FundsXML4...rateAction/CorporateActionKind S = Split RS = Reversesplit M = Merger SD = Stock dividend NSinS = New Shares in Shares DEM = Demerger RI =Rights issue ESC = Exchange of share certificate CD = Capital Decrease GenM= General Meetings
5883 /FundsXML4...ction/CorporateAction/Expenses Expenses in fund and/or foreign currencyEnthaelt den Spesenbetrag in Fonds- und Fremdwaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5884 /FundsXML4...orporateAction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5885 /FundsXML4...n/UnitInterestEUWithholdingTax Unit interests to be used for calculating EU withholding taxGibt die StuecKZinsen fuer die Berechnung der EU-QUEST an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5886 /FundsXML4...nterestEUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5887 /FundsXML4...Action/CorporateActionDocument Text document describing details of corporate action
5888 /FundsXML4...CorporateActionDocument/Format Technical format of document: PDF, XML, Excel, Word, Image, ...
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5889 /FundsXML4...rateActionDocument/DocumentURL Link of document for downloading
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
5890 /FundsXML4...ransactions/Transaction/FxSpot Details for FX-Spot trades (amount bought and amount sold)
5891 /FundsXML4...ransaction/FxSpot/BoughtAmount
5892 /FundsXML4.../Transaction/FxSpot/SoldAmount
5893 /FundsXML4...Transaction/OrderExecutionType Type of Order Execution
5894 /FundsXML4...s/Transaction/CustomAttributes Additional information which does not fit in the existing nodes above
5895 /FundsXML4...ion/CustomAttributes/Attribute
5896 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
5897 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
5898 /FundsXML4.../Portfolios/Portfolio/Earnings Earnings data (coupons, dividends, distributions) resulting from security positions
5899 /FundsXML4.../Portfolio/PositionsDecomposed Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt)
5900 /FundsXML4...onsDecomposed/LookThroughLimit All share class positions above this percentage limit are decomposed
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5901 /FundsXML4.../PositionsDecomposed/Positions All positions/holdings of fund/portfolio (including accounts and fees)
5902 /FundsXML4...sDecomposed/Positions/Position
5903 /FundsXML4...ed/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
5904 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
5905 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
5906 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
5907 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
5908 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5909 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
5910 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
5911 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
5912 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
5913 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
5914 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
5915 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
5916 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
5917 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
5918 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
5919 /FundsXML4...ed/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
5920 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5921 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5922 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
5923 /FundsXML4...herTotalValues/OtherTotalValue
5924 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5925 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5926 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
5927 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5928 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5929 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
5930 /FundsXML4...n/AveragePurchaseFXRate/FXRate
5931 /FundsXML4...d/Positions/Position/Exposures Exposure of position (for different approaches)
5932 /FundsXML4...ns/Position/Exposures/Exposure
5933 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5934 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5935 /FundsXML4...sed/Positions/Position/FXRates FX rates used for evaluation of position
5936 /FundsXML4...itions/Position/FXRates/FXRate
5937 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
5938 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
5939 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
5940 /FundsXML4...osed/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
5941 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5942 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5943 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
5944 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
5945 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
5946 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5947 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5948 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5949 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5950 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5951 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5952 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5953 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5954 /FundsXML4...mposed/Positions/Position/Bond Details for bond positions
5955 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5956 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5957 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
5958 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
5959 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
5960 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5961 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5962 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5963 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5964 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5965 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5966 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5967 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5968 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5969 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5970 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5971 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5972 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5973 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5974 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5975 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5976 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5977 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5978 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5979 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5980 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
5981 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5982 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5983 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
5984 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
5985 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
5986 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5987 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5988 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5989 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5990 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5991 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5992 /FundsXML4...sed/Positions/Position/Warrant Details for warrant positions
5993 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5994 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
5995 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
5996 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
5997 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
5998 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
5999 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6000 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6001 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6002 /FundsXML4...Positions/Position/Certificate Details for certificate
6003 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6004 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6005 /FundsXML4...osed/Positions/Position/Option Details for option positions
6006 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6007 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6008 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
6009 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
6010 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
6011 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6012 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6013 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6014 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6015 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6016 /FundsXML4...osed/Positions/Position/Future Details for future positions
6017 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6018 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6019 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
6020 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
6021 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
6022 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6023 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6024 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6025 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6026 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6027 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6028 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6029 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6030 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6031 /FundsXML4...d/Positions/Position/FXForward Details for FXForward positions
6032 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6033 /FundsXML4...mposed/Positions/Position/Swap Details for swap positions
6034 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6035 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6036 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6037 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
6038 /FundsXML4...sition/Swap/LegValues/LegValue
6039 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
6040 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6041 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6042 /FundsXML4...mposed/Positions/Position/Repo Details for repos (empty)
6043 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
6044 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6045 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6046 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6047 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6048 /FundsXML4...d/Positions/Position/CallMoney Details for call money positions
6049 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6050 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6051 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6052 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6053 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6054 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6055 /FundsXML4...sed/Positions/Position/Account Details for account positions
6056 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6057 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6058 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6059 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6060 /FundsXML4...omposed/Positions/Position/Fee Details for fees (empty)
6061 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
6062 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6063 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6064 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6065 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6066 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6067 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6068 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6069 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6070 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6071 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6072 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
6073 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6074 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6075 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6076 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6077 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6078 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6079 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6080 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6081 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6082 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6083 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6084 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6085 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6086 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6087 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6088 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6089 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6090 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6091 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6092 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6093 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6094 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6095 /FundsXML4...mposed/Positions/Position/REIT Details for real estate investment trust
6096 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6097 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6098 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
6099 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
6100 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
6101 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6102 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6103 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6104 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6105 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6106 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6107 /FundsXML4...mposed/Positions/Position/Loan Details for loan positions
6108 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6109 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6110 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6111 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6112 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6113 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6114 /FundsXML4...posed/Positions/Position/Right Details for rights
6115 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6116 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6117 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
6118 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
6119 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
6120 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6121 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6122 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6123 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6124 /FundsXML4...d/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
6125 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
6126 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6127 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
6128 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6129 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6130 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6131 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6132 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6133 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6134 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6135 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6136 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6137 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6138 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6139 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6140 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6141 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6142 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6143 /FundsXML4...d/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
6144 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
6145 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
6146 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
6147 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
6148 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
6149 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
6150 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
6151 /FundsXML4...rlyings/Underlying/Identifiers
6152 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
6153 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
6154 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6155 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6156 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6157 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
6158 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
6159 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
6160 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
6161 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
6162 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
6163 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
6164 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
6165 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
6166 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
6167 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6168 /FundsXML4...Underlyings/Underlying/FXRates
6169 /FundsXML4...ings/Underlying/FXRates/FXRate
6170 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
6171 /FundsXML4...ion/CustomAttributes/Attribute
6172 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6173 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
6174 /FundsXML4...ortfolios/Portfolio/BreakDowns All kind of break down data (including currency exposure)
6175 /FundsXML4...Portfolio/BreakDowns/BreakDown
6176 /FundsXML4...reakDowns/BreakDown/Dimensions Combination of dimensions (e.g. Currency+AssetType)
6177 /FundsXML4...io/BreakDowns/BreakDown/Values
6178 /FundsXML4...akDowns/BreakDown/Values/Value
6179 /FundsXML4...eakDown/Values/Value/DimValues Combination of dimension values
6180 /FundsXML4...alues/Value/DimValues/DimValue
6181 /FundsXML4...akDown/Values/Value/Percentage Percentage in relation to complete portfolio
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6182 /FundsXML4...Portfolios/Portfolio/RiskCodes List of risk codes (risk indicators, key risk figures)Risiko-Kennzahlen
6183 /FundsXML4...s/Portfolio/RiskCodes/RiskCode Risk code value
6184 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
6185 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
6186 /FundsXML4...o/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
6187 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
6188 /FundsXML4...Class/BlockedInvestorCountries Investors of these countries cannot buy this share class
6189 /FundsXML4...ockedInvestorCountries/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
6190 /FundsXML4...asses/ShareClass/HighWatermark High watermark details
6191 /FundsXML4...Class/HighWatermark/Percentage
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6192 /FundsXML4...hareClass/HighWatermark/Amount
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6193 /FundsXML4...ss/HighWatermark/Amount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6194 /FundsXML4...lass/HighWatermark/Description
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
6195 /FundsXML4...s/HighWatermark/ResetFrequency
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
6196 /FundsXML4...asses/ShareClass/TransferAgent
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
6197 /FundsXML4...lass/TransferAgent/Identifiers Identifiers of company
6198 /FundsXML4...TransferAgent/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
6199 /FundsXML4...ferAgent/Identifiers/Bloomberg Bloomberg identifiers
6200 /FundsXML4...t/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6201 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6202 /FundsXML4...t/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6203 /FundsXML4...nt/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
6204 /FundsXML4...ransferAgent/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
6205 /FundsXML4...ferAgent/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
6206 /FundsXML4.../TransferAgent/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
6207 /FundsXML4...ransferAgent/Identifiers/MexID Market Exchange Identifier
6208 /FundsXML4...erAgent/Identifiers/ReutersRIC Reuters Instrument Code
6209 /FundsXML4...ransferAgent/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
6210 /FundsXML4...sferAgent/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
6211 /FundsXML4...nsferAgent/Identifiers/OtherID All other identifiers (with listed or free type)
6212 /FundsXML4.../ShareClass/TransferAgent/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
6213 /FundsXML4...eClass/TransferAgent/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
6214 /FundsXML4...eClass/TransferAgent/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6215 /FundsXML4...areClass/TransferAgent/Address Address of company
6216 /FundsXML4...ansferAgent/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6217 /FundsXML4...sferAgent/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6218 /FundsXML4...TransferAgent/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6219 /FundsXML4...TransferAgent/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6220 /FundsXML4...TransferAgent/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6221 /FundsXML4...ss/TransferAgent/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6222 /FundsXML4.../TransferAgent/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
6223 /FundsXML4...ss/TransferAgent/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6224 /FundsXML4...lass/TransferAgent/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
6225 /FundsXML4...ss/TransferAgent/Address/Email
6226 /FundsXML4.../TransferAgent/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
6227 /FundsXML4...nsferAgent/OtherClassification All other identifiers (with listed or free type)
6228 /FundsXML4.../ShareClass/TransferAgent/Type Type of Company/Issuer
6229 /FundsXML4...reClasses/ShareClass/Investors List of investors
6230 /FundsXML4.../ShareClass/Investors/Investor
6231 /FundsXML4.../Investors/Investor/InvestorID
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6232 /FundsXML4...nvestors/Investor/InvestorName
Dokumentation für Typ: Text500Type Text (max. 500 characters)
6233 /FundsXML4...stors/Investor/InvestorCountry
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
6234 /FundsXML4...vestors/Investor/InvestorTypes Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
6235 /FundsXML4...ors/Investor/InvestorTypes/ECB
6236 /FundsXML4...rs/Investor/InvestorTypes/EMIR
6237 /FundsXML4...s/Investor/InvestorTypes/AIFMD
6238 /FundsXML4...stor/InvestorTypes/CentralBank
6239 /FundsXML4...estorTypes/CentralBank/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
6240 /FundsXML4...storTypes/CentralBank/Category
6241 /FundsXML4...estor/InvestorTypes/FundSquare
6242 /FundsXML4.../ShareClass/InvestorAllocation Breakdown by investor types
6243 /FundsXML4.../InvestorAllocation/Allocation
6244 /FundsXML4...ation/Allocation/InvestorTypes Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
6245 /FundsXML4...n/Allocation/InvestorTypes/ECB
6246 /FundsXML4.../Allocation/InvestorTypes/EMIR
6247 /FundsXML4...Allocation/InvestorTypes/AIFMD
6248 /FundsXML4...tion/InvestorTypes/CentralBank
6249 /FundsXML4...estorTypes/CentralBank/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
6250 /FundsXML4...storTypes/CentralBank/Category
6251 /FundsXML4...ation/InvestorTypes/FundSquare
6252 /FundsXML4...lasses/ShareClass/MarketPlaces Information about the market places of a share class
6253 /FundsXML4...Class/MarketPlaces/MarketPlace
6254 /FundsXML4...rketPlace/MarketIdentifierCode The Market Identifier Code (MIC) is a unique identification code used to identify securities trading exchanges, regulated and non-regulated trading markets. The MIC is a four alpha character code, and is defined in ISO 10383.
6255 /FundsXML4...Places/MarketPlace/NAVCurrency The NAV Currency allowed on that Market Place for the related share class
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
6256 /FundsXML4...es/MarketPlace/TradingCurrency The Trading Currency used on that Market place for specified NAV Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
6257 /FundsXML4...Places/MarketPlace/MarketMaker
6258 /FundsXML4...etPlace/MarketMaker/Identifier Identifiers for the Market Maker
6259 /FundsXML4...ce/MarketMaker/Identifier/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
6260 /FundsXML4...rketMaker/Identifier/Bloomberg Bloomberg identifiers
6261 /FundsXML4...er/Identifier/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6262 /FundsXML4.../Identifier/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6263 /FundsXML4...er/Identifier/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6264 /FundsXML4...ker/Identifier/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
6265 /FundsXML4...e/MarketMaker/Identifier/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
6266 /FundsXML4...rketMaker/Identifier/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
6267 /FundsXML4...ace/MarketMaker/Identifier/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
6268 /FundsXML4...e/MarketMaker/Identifier/MexID Market Exchange Identifier
6269 /FundsXML4...ketMaker/Identifier/ReutersRIC Reuters Instrument Code
6270 /FundsXML4...e/MarketMaker/Identifier/SEDOL Stock Exchange Daily Official List (7 chars)
6271 /FundsXML4...arketMaker/Identifier/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
6272 /FundsXML4...MarketMaker/Identifier/OtherID All other identifiers (with listed or free type)
6273 /FundsXML4...es/ShareClass/CustomAttributes Generic structure for custom specific data which cannot be stored somewhere else
6274 /FundsXML4...ass/CustomAttributes/Attribute
6275 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6276 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
6277 /FundsXML4...ShareClass/CountrySpecificData
6278 /FundsXML4...reClass/CountrySpecificData/AT Shareclass related data for Austria
6279 /FundsXML4...ficData/AT/OeKBStammdatenblatt Enthält die Felder des OeKB Stammdatenblatts lt. Beschreibungen der OeKB
6280 /FundsXML4...BStammdatenblatt/FMA_Fondsname Fondsname laut FMPofficial fund name according to legal authority
6281 /FundsXML4...ata/AT/OeKBStammdatenblatt/LEI Legal Entit IdentifierLegal Entit Identifier
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
6282 /FundsXML4...ta/AT/OeKBStammdatenblatt/ISIN
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
6283 /FundsXML4...T/OeKBStammdatenblatt/ISIN_Typ FONDS TECHNISCHE_ISIN C-PLANIndicates a regular fund, internal (technicial) ISIN or a saving plan
6284 /FundsXML4...ammdatenblatt/ISIN_Bezeichnung Name des AnteilscheinesName of Shareclass
6285 /FundsXML4...AT/OeKBStammdatenblatt/OeNB_ID OeNB ID des FondsOeNB ID of the fund
Dokumentation für Typ: IdentnummerType Identnummer der Oesterreichischen Nationalbank: maximal 8 stellig nummerisch mit Prüfziffer
6286 /FundsXML4...nblatt/Verwaltungsgesellschaft Verwaltende KAGAsset Manager Company
6287 /FundsXML4...ungsgesellschaft/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
6288 /FundsXML4.../Verwaltungsgesellschaft/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
6289 /FundsXML4...t/Verwaltungsgesellschaft/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6290 /FundsXML4...t/Verwaltungsgesellschaft/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
6291 /FundsXML4...erwaltungsgesellschaft/Contact Contact details (name, phone, email)
6292 /FundsXML4...tungsgesellschaft/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6293 /FundsXML4...ungsgesellschaft/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
6294 /FundsXML4...ungsgesellschaft/Contact/Email
6295 /FundsXML4...BStammdatenblatt/LEI_Depotbank Depotbank Code lt. Liste OeKBLEI of the Custodian
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
6296 /FundsXML4...latt/LEI_SteuerlicherVertreter LEI des steuerlichen VertretersLEI of the tax proxy
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
6297 /FundsXML4...atenblatt/Tranchenzusatz_vorne Präfix des Tranchennamenspräfix of the tranch name
6298 /FundsXML4...tenblatt/Tranchenzusatz_hinten Postfix des TranchennamensPostfix of the tranch name
6299 /FundsXML4...atenblatt/GeschaeftsjahrBeginn Geschäftsjahresbeginn TT.MM.Start Of Fiscal Year DD.MM.
6300 /FundsXML4...blatt/GeschaeftsjahrBeginn/Day Day between 1 and 31
6301 /FundsXML4...att/GeschaeftsjahrBeginn/Month Month between 1 and 12
6302 /FundsXML4...mdatenblatt/GeschaeftsjahrEnde Geschäftsjahresende TT.MM.End of fiscal year DD.MM.
6303 /FundsXML4...enblatt/GeschaeftsjahrEnde/Day Day between 1 and 31
6304 /FundsXML4...blatt/GeschaeftsjahrEnde/Month Month between 1 and 12
6305 /FundsXML4...datenblatt/Ausschuettungsdatum Datum der jählichen Ausschüttung TT.MM.Date of yearly distribution DD.MM.
6306 /FundsXML4...nblatt/Ausschuettungsdatum/Day Day between 1 and 31
6307 /FundsXML4...latt/Ausschuettungsdatum/Month Month between 1 and 12
6308 /FundsXML4...KBStammdatenblatt/ISIN_W_hrung Währung des AnteilscheinesCurrency of the shareclass
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
6309 /FundsXML4...OeKBStammdatenblatt/Zielgruppe Zielgruppe laut ÖKBinvestor target group according to ÖKB
6310 /FundsXML4...OeKBStammdatenblatt/Ertragstyp AnteilscheinsertragstypShareclass revenue type
6311 /FundsXML4...datenblatt/MaxAusgabeaufschlag Max. Ausgabeaufschlag laut Fondsprospektmax. AGIO according to prospect
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6312 /FundsXML4...datenblatt/MaxRuecknahmespesen Max. Rücknahmebegühr laut ProspektMax. disagio according to prospect
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6313 /FundsXML4...tenblatt/MaxVerwaltungsgebuehr Maximale Verwaltungsgebühr laut Prospektmax. admin fee
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6314 /FundsXML4...datenblatt/KleinsteStueckelung die kleinste Stückelung der Ausgabeminimum denomination
6315 /FundsXML4...datenblatt/FondsCharakteristik 0.1 - Allgemeine Charakteristik des Fonds OGAW OGAW = UCITS AIFRO AIF Privatkunde - offen AIFRG AIF Privatkunde - geschlossen AIFIO AIF professioneller Kunde - offen AIFIG AIF professioneller Kunde - geschlossen EUSEO EUSEF - offen EUSEG EUSEF - geschlossen EUVEO EUVECA - offen EUVEG EUVECA - geschlossen ELTIO ELTIF - offen ELTIG ELTIF - geschlossenlegal fund type
6316 /FundsXML4...Stammdatenblatt/Fondskategorie 1.0 - Fondskategorie 1.1. Rentenfonds (mind. 51% Rentenanteil) RSHT Short (Duration 0-3 Jahre) RMED Medium (Duration 3-7 Jahre) RLONG Long (Duration ab 7 Jahre) RFLEX Flexibel (Duration flexibel) 1.2. Geldmarktfonds MMFST Kurzfristige Geldmarktfonds (Short Term MMF) MMF standard Geldmarktfonds (standard MMF) 1.3. Gemischte Fonds GKON Konservativ Richtwert: GAUS Ausgewogen Richtwert: GDYN Dynamisch-Flexibel Richtwert: 1.4. Aktienfonds AKT Aktien (direkt und/oder indirekt) 1.5. Spezifische Ausprägung (mind. 51%) DHF Dachhedgefonds DERF Derivatefonds 1.6. Hedge Fonds HLGBS Equity: Long Bias HLGST Equity: Long/Short HMTNL Equity: Market neutral HSTBS Equity: Short Bias HFXIA Relative Value: Fixed Income Arbitrage HCBAR Relative Value: Convertible Bond Arbitrage HVLAR Relative Value: Volatility Arbitrage HDSRS Event Driven: Distressed/Restructuring HRAMA Event Driven: Risk Arbitrage/Merger Arbitrage HEYSS Event Driven: Equity Special Situations HCLST Credit Long/Short HABLG Credit Asset Based Lending HMACR Macro HCTAF Managed Futures/CTA: Fundamental HCTAQ Managed Futures/CTA: Quantitative HHFND Multi-strategy hedge fund HOFND Other hedge fund strategy 1.7. Private Equity Fonds PVENT Venture Capital PGRTH Growth Capital PMZNE Mezzanine Capital PMULT Multi-strategy private equity fund POTHR Other private equity fund strategy 1.8. Real Estate Fonds IRESL Wohnimmobilien ICOML Gewerbeimmobilien IINDL Industrieimmobilien IMULT Gemischte Nutzungfund investment type
6317 /FundsXML4...tenblatt/ActiveStyleManagement 5.5. Active Style Management GRWTH Growth VALUE Value BLEND Blendtype of active style management
6318 /FundsXML4...latt/RegulatorRisikomanagement 6.4. Regulatorisches Risikomanagement COMMA Commitment Approach gemäß DerVO VARAB VaR absolut gemäß DerVO VARRE VaR relativ gemäß DerVOregulatory risk management
6319 /FundsXML4...tammdatenblatt/EinsatzDerivate 5.12. Einsatz von Derivaten DERH Derivate nur zur Absicherung DERHS Derivate zur Absicherung und als Teil der Anlagestrategie NEIN keine Derivateusage of derivatives
6320 /FundsXML4...blatt/ZugehoerigkeitRahmenwerk 2.6. Zugehörigkeit zu Rahmenwerk RK46 OGAW (Publikumsfonds mit Veranlagung gemäß § 46 iVm § 66ff InvFG 2011) RK75 OGAW (Publikumsfonds mit Veranlagung gemäß § 46 iVm § 75 InvFG 2011) NK166 AIF (Publikumsfonds mit Veranlagung gemäß § 166 f InvFG 2011 iVm AIFMG ) NKSP AIF (Spezialfonds mit Veranlagung gemäß § 163 ff iVm InvFG 2011 iVm AIFMG) NKSPA AIF (Spezialfonds mit Veranlagung gemäß § 163 iVm § 166f InvFG 2011 iVm AIFMG) NKSPI AIF (Spezialfonds mit Veranlagung gemäß § 163 iVm § 75 InvFG 2011 iVm AIFMG) NKPIF AIF (PIF gemäß § 168ff InvFG 2011) NKPZV AIF (PIF und ZVE gemäß § 168 ff InvFG 2011 iVm § 108 h EStG) NKZVE AIF (ZVE gemäß § 108h EStG) EUSEF EuSEF (gemäß Verordnung (EU) 346/2013 des Europäischen Parlaments und des Rates über Europäische Fonds für soziales Unternehmertum) EUVEC EuVECA (gemäß Verordnung (EU) 345/2013 des Europäischen Parlaments und des Rates über Europäische Risikokapitalfonds) ELTIF ELTIF (gemäß Kommissionsvorschlag) IMMO Immobilieninvestmentfonds gemäß ImmoInvFG iVm AIFMG IMMOG Immobilieninvestmentfonds gemäß AIFMG SONST Sonstige AIF gemäß AIFMGlegal framework
6321 /FundsXML4...KBStammdatenblatt/Anlageregion 4.1. Anlageregion AT Österreich NAM Nordamerika LAM Latein Amerika AP Asien/Pazifischer Raum APXJ Asien/Pazifischer Raum (ausgenommen Japan) JPN Japan SASIA Südasien - Asia Sub Continent EURGE Europa gesamt EU Europa (EU) EURO Euroland - Euro area EUXUK Europa (ausgenommen UK) ME Mittlerer Osten AFR Afrika MEAEM Mittlerer Osten und Afrika, emerging markets LAMEM Latein Amerika, emerging markets APEM Asien/Pazifischer Raum, emerging markets CEE Mittel- und Osteuropa, emerging markets COMM "Commonwealth of Independent States, emerging markets Gemeinschaft unabhängiger Staaten" GLDM Global, developed markets GLEM Global, emerging markets GLAC Global, all countriesmain investment region
6322 /FundsXML4...Stammdatenblatt/Anlagewaehrung 4.2. Anlagewährung EUR EUR (ausschließlich) EURVW EUR (überwiegend) EURHG EUR hedged (überwiegend) SICUR Single Currency GLDOM Global mit dominanter Währung GL Globalinvestement currency
6323 /FundsXML4...BStammdatenblatt/SRRIKategorie 6.1. SRRI Kategorie MARKT Market Fund AR Absolute Return Fund TR Total Return Fund STRUC Structural Fund LIFCY Life Cycle FundSRRI category
6324 /FundsXML4...Stammdatenblatt/GeltendesRecht 2.10. geltendes Recht AT österr. InvFG oder österr. ImmoInvFG 2011 und/oder österr. AIFMG XXX ISO Codesapplicable law
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
6325 /FundsXML4...latt/SchwerpunktAnlagewaehrung ISO-Code darf nur bei Anlagewährung 'SICUR' oder 'GLDOM' angegeben werden.main investement currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
6326 /FundsXML4...T/OeKBStammdatenblatt/Fondstyp 3.1. Fondstyp FOF Dachfonds (mind. 51% Subfonds) ZIELF Zielfonds (bis max. 10% Subfonds) INVF Investmentfonds IMMO Immobilien-Investmentfonds (gemäß ImmoInvFG) SONST sonstige AIFfund investment type (fund of fund)
6327 /FundsXML4...eKBStammdatenblatt/Rententypen 5.1. Rententypen CORP Corporate Bonds GOV Government Bonds AGBND Aggregate Bonds (= Corporate Bonds and Government Bonds)Bond type
6328 /FundsXML4...t/DurationRentenGemischteFonds 5.2. Duration von Renten bei Gemischten Fonds RSHT Short (Duration 0-3 Jahre) RMED Medium (Duration 3-7 Jahre) RLONG Long (Duration ab 7 Jahre) RFLEX Flexibel (Duration flexibel)duration of balanced funds
6329 /FundsXML4...mdatenblatt/RisikoklasseRenten 5.3. Risikoklasse/Renten MINAA AAA bis AA INGR Investment Grade NINGR non Investment Grade - Fondskategorie darf nur ein Code aus 'Rentenfonds', 'Geldmarktfonds' oder 'Gemischter Fonds' sein.bonds rating
6330 /FundsXML4...nblatt/Pensionsinvestmentfonds 2.5. Pensionsinvestmentfonds PIF Pensionsinvestmentfonds ZVE Zukunftsvorsorge-PIF (reine Fondslösung) NEIN Nein Bei PIF und ZVE kann die Allg. Charakteristik des Fonds nicht 'OGAW' sein und die Fondskategorie muss 'Gemischter Fonds' sein.pension fund type
6331 /FundsXML4...mmdatenblatt/MasterFeederFonds 2.8. Master Feeder Fonds MSTER Master FDER Feeder NEIN Nein - Bei FDER muss Fondstyp 'FOF' sein.master or feeder fund
6332 /FundsXML4...OeKBStammdatenblatt/ArtFMV2015
6333 /FundsXML4...tenblatt/KapitalisierungAktien 5.4. Kapitalisierung/Aktien SMCAP Small Caps LMCAP Large Caps/Mid Caps - Fondskategorie darf nur ein Code aus 'Gemischter Fonds', 'Aktienfonds' oder 'Private Equity Fonds' sein.equity capitalization
6334 /FundsXML4...atenblatt/Industrieschwerpunkt 5.14 Industrieschwerpunktindustry focus
6335 /FundsXML4...t/AnlageAlternativeInvestments 5.13 Anlage in alternativen Investments (gemäß § 166 Abs 1 Z 3 InvFG 2011) NEIN keine AIK10 bis 10% AIM10 mehr als 10% - 'NEIN' ist zwingend bei Allgem. Charakteristik des Fonds 'OGAW' zu verwenden. - Bei 'AIK10' und 'AIM10' darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein. (Beachte § 166 Abs. 1 Z 3 InvFG 2011)alternative investment percentage allowed
6336 /FundsXML4...tammdatenblatt/ImmobilienInvFG 3.7. Immobilien/InvFG IMM10 Anteil/Immobilienfonds bis zu 10% IMM20 Anteil/Immobilienfonds bis zu 20% - IMM10 und IMM20 dürfen bei Allgem. Charakteristik des Fonds nicht 'OGAW' haben und als Fondskategorie keinen der 'Real Estate Fonds'. (Beachte § 166 Abs. 1 Z 4 InvFG 2011)type of real estate fund
6337 /FundsXML4...ammdatenblatt/PreismeldungOeKB 3.5. Preismeldung an OeKB TGL tägliche Preismeldung NTGL nicht tägliche Preismeldung NEIN keine Preismeldungdaily price delivery to OeKB
6338 /FundsXML4...mdatenblatt/ArtPreisberechnung 3.6. Art der Preisberechnung DAT+1 Datum Fondspreis = Bewertungsdatum plus 1 Tag DAT Datum Fondspreis = Bewertungsdatumprice day is eod assets (T / T+1)
6339 /FundsXML4...enblatt/Preisveroeffentlichung Art der Preisveröffentlichung der ÖKBPrice distribution OeKB
6340 /FundsXML4...eKBStammdatenblatt/Rueckfragen Kontaktname für Rückfragencontact name
6341 /FundsXML4...a/AT/OeKBStammdatenblatt/EMail Kontakt Emailcontacts email address
6342 /FundsXML4...AT/OeKBStammdatenblatt/Telefon Kontakt Telefonnummercontat telefone number
6343 /FundsXML4...eKBStammdatenblatt/Anmerkungen Anmerkungencomments
6344 /FundsXML4...ificData/AT/TotalNetAssetValue
6345 /FundsXML4...etValue/SubscriptionRedemption In Euro
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6346 /FundsXML4.../SubscriptionRedemption/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6347 /FundsXML4...TotalNetAssetValue/OwnSubfunds In Euro
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6348 /FundsXML4...tAssetValue/OwnSubfunds/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6349 /FundsXML4...etAssetValue/ManagedExternally In Euro
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6350 /FundsXML4...Value/ManagedExternally/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6351 /FundsXML4...reClass/CountrySpecificData/DE Shareclass related data for Germany
6352 /FundsXML4...reClass/CountrySpecificData/DK Shareclass related data for Denmark
6353 /FundsXML4...reClass/CountrySpecificData/FR Shareclass related data for France
6354 /FundsXML4...reClass/CountrySpecificData/LU Shareclass related data for Luxembourg
6355 /FundsXML4...reClass/CountrySpecificData/NL Shareclass related data for the Netherlands
6356 /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments Data related to segments/pockets of funds (typically managed by different fund managers)
6357 /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment
6358 /FundsXML4...d/Segments/Segment/Identifiers Fund identifiers
6359 /FundsXML4...ments/Segment/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
6360 /FundsXML4.../Segment/Identifiers/Bloomberg Bloomberg identifiers
6361 /FundsXML4...t/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6362 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6363 /FundsXML4...t/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6364 /FundsXML4...nt/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
6365 /FundsXML4...ents/Segment/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
6366 /FundsXML4.../Segment/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
6367 /FundsXML4...gments/Segment/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
6368 /FundsXML4...ents/Segment/Identifiers/MexID Market Exchange Identifier
6369 /FundsXML4...Segment/Identifiers/ReutersRIC Reuters Instrument Code
6370 /FundsXML4...ents/Segment/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
6371 /FundsXML4...s/Segment/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
6372 /FundsXML4...ts/Segment/Identifiers/OtherID All other identifiers (with listed or free type)
6373 /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Name Name of segment
Dokumentation für Typ: Text500Type Text (max. 500 characters)
6374 /FundsXML4...fund/Segments/Segment/Currency Currency of segment
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
6375 /FundsXML4...ents/Segment/SegmentStaticData Inception, manager, description, ...
Dokumentation für Typ: SegmentStaticDataType All static data for Segments
6376 /FundsXML4...ment/SegmentStaticData/Manager
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
6377 /FundsXML4...StaticData/Manager/Identifiers Identifiers of company
6378 /FundsXML4...cData/Manager/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
6379 /FundsXML4.../Manager/Identifiers/Bloomberg Bloomberg identifiers
6380 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6381 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6382 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6383 /FundsXML4...er/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
6384 /FundsXML4...Data/Manager/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
6385 /FundsXML4.../Manager/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
6386 /FundsXML4...icData/Manager/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
6387 /FundsXML4...Data/Manager/Identifiers/MexID Market Exchange Identifier
6388 /FundsXML4...Manager/Identifiers/ReutersRIC Reuters Instrument Code
6389 /FundsXML4...Data/Manager/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
6390 /FundsXML4...a/Manager/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
6391 /FundsXML4...ta/Manager/Identifiers/OtherID All other identifiers (with listed or free type)
6392 /FundsXML4...SegmentStaticData/Manager/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
6393 /FundsXML4...ntStaticData/Manager/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
6394 /FundsXML4...ntStaticData/Manager/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6395 /FundsXML4...mentStaticData/Manager/Address Address of company
6396 /FundsXML4...ata/Manager/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6397 /FundsXML4...a/Manager/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6398 /FundsXML4...cData/Manager/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6399 /FundsXML4...cData/Manager/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6400 /FundsXML4...cData/Manager/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6401 /FundsXML4...aticData/Manager/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6402 /FundsXML4...icData/Manager/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
6403 /FundsXML4...aticData/Manager/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6404 /FundsXML4...StaticData/Manager/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
6405 /FundsXML4...aticData/Manager/Address/Email
6406 /FundsXML4...icData/Manager/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
6407 /FundsXML4...ta/Manager/OtherClassification All other identifiers (with listed or free type)
6408 /FundsXML4...SegmentStaticData/Manager/Type Type of Company/Issuer
6409 /FundsXML4.../SegmentStaticData/Description
6410 /FundsXML4...entStaticData/CustomAttributes
6411 /FundsXML4...ata/CustomAttributes/Attribute
6412 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6413 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
6414 /FundsXML4...nts/Segment/SegmentDynamicData Total asset values, portfolio data
6415 /FundsXML4...ntDynamicData/TotalAssetValues Total NAV (volume) of fund
6416 /FundsXML4...talAssetValues/TotalAssetValue
6417 /FundsXML4...talAssetValue/TotalAssetNature Information whether the calculated total asset value is an official, estimated or technical value
6418 /FundsXML4...lAssetValue/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6419 /FundsXML4...alue/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6420 /FundsXML4...ssetValue/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6421 /FundsXML4...ue/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6422 /FundsXML4...etValues/TotalAssetValue/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6423 /FundsXML4...setValue/OtherTotalAssetValues Additional total asset values (Swing, Maturity, ...)
6424 /FundsXML4...otalAssetValues/TotalAssetType Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)
6425 /FundsXML4...AssetValues/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6426 /FundsXML4...lues/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6427 /FundsXML4...setValues/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6428 /FundsXML4...es/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6429 /FundsXML4...ue/OtherTotalAssetValues/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6430 /FundsXML4.../SegmentDynamicData/Portfolios All portfolio related data
6431 /FundsXML4...namicData/Portfolios/Portfolio
6432 /FundsXML4...Portfolios/Portfolio/Positions All positions/holdings of fund/portfolio (including accounts, earnings and fees)
6433 /FundsXML4...s/Portfolio/Positions/Position
6434 /FundsXML4...io/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
6435 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
6436 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
6437 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
6438 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6439 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6440 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6441 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
6442 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
6443 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
6444 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
6445 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
6446 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
6447 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
6448 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
6449 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
6450 /FundsXML4...io/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
6451 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6452 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6453 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
6454 /FundsXML4...herTotalValues/OtherTotalValue
6455 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6456 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6457 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6458 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6459 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6460 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
6461 /FundsXML4...n/AveragePurchaseFXRate/FXRate
6462 /FundsXML4...o/Positions/Position/Exposures Exposure of position (for different approaches)
6463 /FundsXML4...ns/Position/Exposures/Exposure
6464 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6465 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6466 /FundsXML4...lio/Positions/Position/FXRates FX rates used for evaluation of position
6467 /FundsXML4...itions/Position/FXRates/FXRate
6468 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
6469 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
6470 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
6471 /FundsXML4...olio/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
6472 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6473 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6474 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
6475 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
6476 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
6477 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6478 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6479 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6480 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6481 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6482 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6483 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6484 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6485 /FundsXML4...tfolio/Positions/Position/Bond Details for bond positions
6486 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6487 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6488 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
6489 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
6490 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
6491 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6492 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6493 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6494 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6495 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6496 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6497 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6498 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6499 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6500 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6501 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6502 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6503 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6504 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6505 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6506 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6507 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6508 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6509 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6510 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6511 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
6512 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6513 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6514 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
6515 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
6516 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
6517 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6518 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6519 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6520 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6521 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6522 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6523 /FundsXML4...lio/Positions/Position/Warrant Details for warrant positions
6524 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6525 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6526 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
6527 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
6528 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
6529 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6530 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6531 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6532 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6533 /FundsXML4...Positions/Position/Certificate Details for certificate
6534 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6535 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6536 /FundsXML4...olio/Positions/Position/Option Details for option positions
6537 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6538 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6539 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
6540 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
6541 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
6542 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6543 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6544 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6545 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6546 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6547 /FundsXML4...olio/Positions/Position/Future Details for future positions
6548 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6549 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6550 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
6551 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
6552 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
6553 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6554 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6555 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6556 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6557 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6558 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6559 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6560 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6561 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6562 /FundsXML4...o/Positions/Position/FXForward Details for FXForward positions
6563 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6564 /FundsXML4...tfolio/Positions/Position/Swap Details for swap positions
6565 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6566 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6567 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6568 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
6569 /FundsXML4...sition/Swap/LegValues/LegValue
6570 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
6571 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6572 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6573 /FundsXML4...tfolio/Positions/Position/Repo Details for repos (empty)
6574 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
6575 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6576 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6577 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6578 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6579 /FundsXML4...o/Positions/Position/CallMoney Details for call money positions
6580 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6581 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6582 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6583 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6584 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6585 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6586 /FundsXML4...lio/Positions/Position/Account Details for account positions
6587 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6588 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6589 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6590 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6591 /FundsXML4...rtfolio/Positions/Position/Fee Details for fees (empty)
6592 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
6593 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6594 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6595 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6596 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6597 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6598 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6599 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6600 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6601 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6602 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6603 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
6604 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6605 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6606 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6607 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6608 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6609 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6610 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6611 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6612 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6613 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6614 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6615 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6616 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6617 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6618 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6619 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6620 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6621 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6622 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6623 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6624 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6625 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6626 /FundsXML4...tfolio/Positions/Position/REIT Details for real estate investment trust
6627 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6628 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6629 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
6630 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
6631 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
6632 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6633 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6634 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6635 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6636 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6637 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6638 /FundsXML4...tfolio/Positions/Position/Loan Details for loan positions
6639 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6640 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6641 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6642 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6643 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6644 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6645 /FundsXML4...folio/Positions/Position/Right Details for rights
6646 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6647 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6648 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
6649 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
6650 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
6651 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6652 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6653 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6654 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6655 /FundsXML4...o/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
6656 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
6657 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6658 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
6659 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6660 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6661 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6662 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6663 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6664 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6665 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6666 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6667 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6668 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6669 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6670 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6671 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6672 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6673 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6674 /FundsXML4...o/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
6675 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
6676 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
6677 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
6678 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
6679 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
6680 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
6681 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
6682 /FundsXML4...rlyings/Underlying/Identifiers
6683 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
6684 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
6685 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6686 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6687 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6688 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
6689 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
6690 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
6691 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
6692 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
6693 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
6694 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
6695 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
6696 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
6697 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
6698 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6699 /FundsXML4...Underlyings/Underlying/FXRates
6700 /FundsXML4...ings/Underlying/FXRates/FXRate
6701 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
6702 /FundsXML4...ion/CustomAttributes/Attribute
6703 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6704 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
6705 /FundsXML4...tfolios/Portfolio/Transactions Transactions within the portfolio (securities and other assets bought or sold)
6706 /FundsXML4...folio/Transactions/Transaction
6707 /FundsXML4...ions/Transaction/TransactionID Unique Transaction IDEindeutige Transaktionsnummer
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6708 /FundsXML4...nsaction/OriginalTransactionID Transaction ID of cancelled transaction
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6709 /FundsXML4...ions/Transaction/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
6710 /FundsXML4...ctions/Transaction/Identifiers Identifier(s) of bought or sold asset
6711 /FundsXML4...s/Transaction/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
6712 /FundsXML4...nsaction/Identifiers/Bloomberg Bloomberg identifiers
6713 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6714 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6715 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6716 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
6717 /FundsXML4.../Transaction/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
6718 /FundsXML4...nsaction/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
6719 /FundsXML4...ns/Transaction/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
6720 /FundsXML4.../Transaction/Identifiers/MexID Market Exchange Identifier
6721 /FundsXML4...saction/Identifiers/ReutersRIC Reuters Instrument Code
6722 /FundsXML4.../Transaction/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
6723 /FundsXML4...ansaction/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
6724 /FundsXML4...ransaction/Identifiers/OtherID All other identifiers (with listed or free type)
6725 /FundsXML4...nsactions/Transaction/Currency Currency of security bought or sold
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
6726 /FundsXML4...ns/Transaction/TransactionKind BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASHBUY, SELL, LENDING_BUY, LENDING_SELL
6727 /FundsXML4...Transaction/SettlementCurrency Settlement currencyAbrechnungswährung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
6728 /FundsXML4...actions/Transaction/OrderPrice for PRIIPs/MiFID II transaction costs calucation
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6729 /FundsXML4.../Transaction/OrderPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6730 /FundsXML4...actions/Transaction/CleanPrice Clean price of security (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6731 /FundsXML4.../Transaction/CleanPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6732 /FundsXML4...actions/Transaction/DirtyPrice Dirty price of security (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6733 /FundsXML4.../Transaction/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6734 /FundsXML4...ctions/Transaction/AgreedPrice The originally agreed price of the transaction
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6735 /FundsXML4...Transaction/AgreedPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6736 /FundsXML4...ctions/Transaction/MarketValue Market value of asset tradedKurswert des gehandelten Instruments
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6737 /FundsXML4...Transaction/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6738 /FundsXML4...Transaction/InterestClaimGross Interest claim gross of traded instrumentBrutto-Zinsanspruch des gehandelten Wertpapieres/Derivates/Geldes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6739 /FundsXML4...tion/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6740 /FundsXML4...ion/ZeroBondInterestClaimGross Interest claim gross of traded zero bondBrutto-Zinsanspruch der Null-Coupon-Anleihe
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6741 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6742 /FundsXML4...actions/Transaction/DirtyValue Dirty value (total value) including accruels/interestsGesamtwert des gehandelten Instrumentes (Kurswert plus Ansprüche/Zinsen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6743 /FundsXML4.../Transaction/DirtyValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6744 /FundsXML4...s/Transaction/SettlementAmount Settlement amount (including fees)Buchungsbetrag (enthält auch die Spesen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6745 /FundsXML4...action/SettlementAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6746 /FundsXML4...action/CapitalGainsTaxPerShare Capital gains tax per shareGibt die KESt pro Stueck des Subfonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6747 /FundsXML4...CapitalGainsTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6748 /FundsXML4...ction/EUWithholdingTaxPerShare EU withholding tax per shareGibt die EU Quest pro Stueck an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6749 /FundsXML4...UWithholdingTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6750 /FundsXML4...ansactions/Transaction/FXRates FX rates of transactionDevisenkurse der Transaktion
6751 /FundsXML4...ons/Transaction/FXRates/FXRate
6752 /FundsXML4...nsactions/Transaction/Expenses Expenses/fees of transactionSpesen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6753 /FundsXML4...ns/Transaction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6754 /FundsXML4...ctions/Transaction/PostingText Posting text of transaction (typically provided by the fund accounting system)Buchungstext der Transaktion (üblicherweise vom Fondsbuchhaltungssystem zur Verfügung gestellt)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6755 /FundsXML4...tions/Transaction/Counterparty Counterparty details of transaction (OTC)Kontrahent der Transaktion
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
6756 /FundsXML4...ction/Counterparty/Identifiers Identifiers of company
6757 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
6758 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
6759 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6760 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6761 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6762 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
6763 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
6764 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
6765 /FundsXML4...n/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
6766 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
6767 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
6768 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
6769 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
6770 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
6771 /FundsXML4.../Transaction/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
6772 /FundsXML4...saction/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
6773 /FundsXML4...saction/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6774 /FundsXML4...ansaction/Counterparty/Address Address of company
6775 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6776 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6777 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6778 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6779 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6780 /FundsXML4...ion/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6781 /FundsXML4...n/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
6782 /FundsXML4...ion/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6783 /FundsXML4...ction/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
6784 /FundsXML4...ion/Counterparty/Address/Email
6785 /FundsXML4...n/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
6786 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
6787 /FundsXML4.../Transaction/Counterparty/Type Type of Company/Issuer
6788 /FundsXML4...nsactions/Transaction/Exchange Exchange where trade was placed
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
6789 /FundsXML4...actions/Transaction/ProfitLoss Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among: - Derivatives - Bonds - Corporate actions and further detail related to the respective type of transaction.Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6790 /FundsXML4.../Transaction/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6791 /FundsXML4...ctions/Transaction/Derivatives Details for derivative transactions
6792 /FundsXML4...tion/Derivatives/OpenCloseCash Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder Barausgleich handelt
6793 /FundsXML4...Transactions/Transaction/Bonds Details for bond transactions
6794 /FundsXML4...ransaction/Bonds/UnitInterests Zeigt die BruttostuecKZinsen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6795 /FundsXML4...ion/Bonds/UnitInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6796 /FundsXML4...on/Bonds/CapitalYieldsTaxValue Gibt die KESt Betrag der Transaktion an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6797 /FundsXML4...s/CapitalYieldsTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6798 /FundsXML4...onds/CapitalYieldsTaxZeroValue Gibt den KESt-Betrag fuer Zerobonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6799 /FundsXML4...pitalYieldsTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6800 /FundsXML4...on/Bonds/EUWithholdingTaxValue Gibt den EU Quest Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6801 /FundsXML4...s/EUWithholdingTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6802 /FundsXML4...onds/EUWithholdingTaxZeroValue Gibt den EU Quest Zero Bond Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6803 /FundsXML4...WithholdingTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6804 /FundsXML4...onds/EUWithholdingTaxInterests Gibt den EU Quest Zinsanteil an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6805 /FundsXML4...WithholdingTaxInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6806 /FundsXML4...saction/Bonds/IndexBondAccrual Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6807 /FundsXML4.../Bonds/IndexBondAccrual/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6808 /FundsXML4...n/Bonds/InflationaryAdjustment Gibt den Inflationsausgleich an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6809 /FundsXML4.../InflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6810 /FundsXML4...ditionalInflationaryAdjustment Buchungbedingter Inflationsausgleich
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6811 /FundsXML4...lInflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6812 /FundsXML4...ns/Transaction/CorporateAction Details for corporate actions
6813 /FundsXML4...ansaction/CorporateAction/from Source security of corporate action
6814 /FundsXML4...rporateAction/from/Identifiers Kennnummer von welcher der Bestand weggebucht wird
6815 /FundsXML4...teAction/from/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
6816 /FundsXML4...ion/from/Identifiers/Bloomberg Bloomberg identifiers
6817 /FundsXML4...m/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6818 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6819 /FundsXML4...m/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6820 /FundsXML4...om/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
6821 /FundsXML4...eAction/from/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
6822 /FundsXML4...ion/from/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
6823 /FundsXML4...ateAction/from/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
6824 /FundsXML4...eAction/from/Identifiers/MexID Market Exchange Identifier
6825 /FundsXML4...on/from/Identifiers/ReutersRIC Reuters Instrument Code
6826 /FundsXML4...eAction/from/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
6827 /FundsXML4...tion/from/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
6828 /FundsXML4...ction/from/Identifiers/OtherID All other identifiers (with listed or free type)
6829 /FundsXML4...orateAction/from/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
6830 /FundsXML4...rporateAction/from/MarketValue Gibt den Kurswert an mit dem der auszubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6831 /FundsXML4...Action/from/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6832 /FundsXML4...CorporateAction/from/Interests Enthaelt die Zinsen des Wertpapier, welches ausgebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6833 /FundsXML4...teAction/from/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6834 /FundsXML4...eAction/from/InterestsCurrency Enthaelt die Waehrung in welcher die Zinsen angegeben sind falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
6835 /FundsXML4...CorporateAction/from/CostValue Einstandswert vom auszubuchenden Bestand
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6836 /FundsXML4...teAction/from/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6837 /FundsXML4...teAction/from/DividendCurrency Enthaelt die Waehrung in welcher die Dividende angegeben ist falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
6838 /FundsXML4...rporateAction/from/NetDividend Nettodividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6839 /FundsXML4...Action/from/NetDividend/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6840 /FundsXML4...ion/CorporateAction/from/Quest Quellensteuer der Dividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6841 /FundsXML4...porateAction/from/Quest/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6842 /FundsXML4...orporateAction/from/ProfitLoss Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6843 /FundsXML4...eAction/from/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6844 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6845 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6846 /FundsXML4...teAction/from/EUWithholdingTax EU-QUEST des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6847 /FundsXML4...n/from/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6848 /FundsXML4...Transaction/CorporateAction/to Destination securities of corporate action
6849 /FundsXML4...CorporateAction/to/Identifiers Kennnummer auf welche der Bestand gebucht wird
6850 /FundsXML4...rateAction/to/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
6851 /FundsXML4...ction/to/Identifiers/Bloomberg Bloomberg identifiers
6852 /FundsXML4...o/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6853 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6854 /FundsXML4...o/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6855 /FundsXML4...to/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
6856 /FundsXML4...ateAction/to/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
6857 /FundsXML4...ction/to/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
6858 /FundsXML4...orateAction/to/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
6859 /FundsXML4...ateAction/to/Identifiers/MexID Market Exchange Identifier
6860 /FundsXML4...tion/to/Identifiers/ReutersRIC Reuters Instrument Code
6861 /FundsXML4...ateAction/to/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
6862 /FundsXML4...Action/to/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
6863 /FundsXML4...eAction/to/Identifiers/OtherID All other identifiers (with listed or free type)
6864 /FundsXML4...rporateAction/to/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
6865 /FundsXML4...on/CorporateAction/to/Currency Waehrung des Bestandes der eingebucht wird
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
6866 /FundsXML4...CorporateAction/to/MarketValue Gibt den Kurswert an, mit dem der einzubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6867 /FundsXML4...teAction/to/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6868 /FundsXML4...n/CorporateAction/to/Interests Enthaelt die Zinsen des Wertpapieres, welches eingebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6869 /FundsXML4...rateAction/to/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6870 /FundsXML4...ateAction/to/InterestsCurrency Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
6871 /FundsXML4...n/CorporateAction/to/CostValue Einstandswert des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6872 /FundsXML4...rateAction/to/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6873 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6874 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6875 /FundsXML4...rateAction/to/EUWithholdingTax EU-QUEST des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6876 /FundsXML4...ion/to/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6877 /FundsXML4...rateAction/CorporateActionKind S = Split RS = Reversesplit M = Merger SD = Stock dividend NSinS = New Shares in Shares DEM = Demerger RI =Rights issue ESC = Exchange of share certificate CD = Capital Decrease GenM= General Meetings
6878 /FundsXML4...ction/CorporateAction/Expenses Expenses in fund and/or foreign currencyEnthaelt den Spesenbetrag in Fonds- und Fremdwaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6879 /FundsXML4...orporateAction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6880 /FundsXML4...n/UnitInterestEUWithholdingTax Unit interests to be used for calculating EU withholding taxGibt die StuecKZinsen fuer die Berechnung der EU-QUEST an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6881 /FundsXML4...nterestEUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6882 /FundsXML4...Action/CorporateActionDocument Text document describing details of corporate action
6883 /FundsXML4...CorporateActionDocument/Format Technical format of document: PDF, XML, Excel, Word, Image, ...
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6884 /FundsXML4...rateActionDocument/DocumentURL Link of document for downloading
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
6885 /FundsXML4...ransactions/Transaction/FxSpot Details for FX-Spot trades (amount bought and amount sold)
6886 /FundsXML4...ransaction/FxSpot/BoughtAmount
6887 /FundsXML4.../Transaction/FxSpot/SoldAmount
6888 /FundsXML4...Transaction/OrderExecutionType Type of Order Execution
6889 /FundsXML4...s/Transaction/CustomAttributes Additional information which does not fit in the existing nodes above
6890 /FundsXML4...ion/CustomAttributes/Attribute
6891 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
6892 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
6893 /FundsXML4.../Portfolios/Portfolio/Earnings Earnings data (coupons, dividends, distributions) resulting from security positions
6894 /FundsXML4.../Portfolio/PositionsDecomposed Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt)
6895 /FundsXML4...onsDecomposed/LookThroughLimit All share class positions above this percentage limit are decomposed
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6896 /FundsXML4.../PositionsDecomposed/Positions All positions/holdings of fund/portfolio (including accounts and fees)
6897 /FundsXML4...sDecomposed/Positions/Position
6898 /FundsXML4...ed/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
6899 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
6900 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
6901 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
6902 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
6903 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6904 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
6905 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
6906 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
6907 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
6908 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
6909 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
6910 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
6911 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
6912 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
6913 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
6914 /FundsXML4...ed/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
6915 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6916 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6917 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
6918 /FundsXML4...herTotalValues/OtherTotalValue
6919 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6920 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6921 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
6922 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6923 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6924 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
6925 /FundsXML4...n/AveragePurchaseFXRate/FXRate
6926 /FundsXML4...d/Positions/Position/Exposures Exposure of position (for different approaches)
6927 /FundsXML4...ns/Position/Exposures/Exposure
6928 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6929 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6930 /FundsXML4...sed/Positions/Position/FXRates FX rates used for evaluation of position
6931 /FundsXML4...itions/Position/FXRates/FXRate
6932 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
6933 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
6934 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
6935 /FundsXML4...osed/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
6936 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6937 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6938 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
6939 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
6940 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
6941 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6942 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6943 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6944 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6945 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6946 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6947 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6948 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6949 /FundsXML4...mposed/Positions/Position/Bond Details for bond positions
6950 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6951 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6952 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
6953 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
6954 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
6955 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6956 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6957 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6958 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6959 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6960 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6961 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6962 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6963 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6964 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6965 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6966 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6967 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6968 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6969 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6970 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6971 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6972 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6973 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6974 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6975 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
6976 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6977 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6978 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
6979 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
6980 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
6981 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6982 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6983 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6984 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6985 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6986 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6987 /FundsXML4...sed/Positions/Position/Warrant Details for warrant positions
6988 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6989 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6990 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
6991 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
6992 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
6993 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6994 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6995 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6996 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
6997 /FundsXML4...Positions/Position/Certificate Details for certificate
6998 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
6999 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7000 /FundsXML4...osed/Positions/Position/Option Details for option positions
7001 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7002 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7003 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
7004 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7005 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7006 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7007 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7008 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7009 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7010 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7011 /FundsXML4...osed/Positions/Position/Future Details for future positions
7012 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7013 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7014 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
7015 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7016 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7017 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7018 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7019 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7020 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7021 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7022 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7023 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7024 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7025 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7026 /FundsXML4...d/Positions/Position/FXForward Details for FXForward positions
7027 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7028 /FundsXML4...mposed/Positions/Position/Swap Details for swap positions
7029 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7030 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7031 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7032 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
7033 /FundsXML4...sition/Swap/LegValues/LegValue
7034 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
7035 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7036 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7037 /FundsXML4...mposed/Positions/Position/Repo Details for repos (empty)
7038 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
7039 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7040 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7041 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7042 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7043 /FundsXML4...d/Positions/Position/CallMoney Details for call money positions
7044 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7045 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7046 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7047 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7048 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7049 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7050 /FundsXML4...sed/Positions/Position/Account Details for account positions
7051 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7052 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7053 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7054 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7055 /FundsXML4...omposed/Positions/Position/Fee Details for fees (empty)
7056 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
7057 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7058 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7059 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7060 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7061 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7062 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7063 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7064 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7065 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7066 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7067 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
7068 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7069 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7070 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7071 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7072 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7073 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7074 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7075 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7076 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7077 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7078 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7079 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7080 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7081 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7082 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7083 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7084 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7085 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7086 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7087 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7088 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7089 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7090 /FundsXML4...mposed/Positions/Position/REIT Details for real estate investment trust
7091 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7092 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7093 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
7094 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7095 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7096 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7097 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7098 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7099 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7100 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7101 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7102 /FundsXML4...mposed/Positions/Position/Loan Details for loan positions
7103 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7104 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7105 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7106 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7107 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7108 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7109 /FundsXML4...posed/Positions/Position/Right Details for rights
7110 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7111 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7112 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
7113 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7114 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7115 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7116 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7117 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7118 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7119 /FundsXML4...d/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
7120 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
7121 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7122 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
7123 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7124 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7125 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7126 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7127 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7128 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7129 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7130 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7131 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7132 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7133 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7134 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7135 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7136 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7137 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7138 /FundsXML4...d/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
7139 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
7140 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
7141 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
7142 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
7143 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
7144 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
7145 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
7146 /FundsXML4...rlyings/Underlying/Identifiers
7147 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
7148 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
7149 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
7150 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7151 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7152 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
7153 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
7154 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
7155 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
7156 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
7157 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
7158 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
7159 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
7160 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
7161 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
7162 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7163 /FundsXML4...Underlyings/Underlying/FXRates
7164 /FundsXML4...ings/Underlying/FXRates/FXRate
7165 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
7166 /FundsXML4...ion/CustomAttributes/Attribute
7167 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7168 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
7169 /FundsXML4...ortfolios/Portfolio/BreakDowns All kind of break down data (including currency exposure)
7170 /FundsXML4...Portfolio/BreakDowns/BreakDown
7171 /FundsXML4...reakDowns/BreakDown/Dimensions Combination of dimensions (e.g. Currency+AssetType)
7172 /FundsXML4...io/BreakDowns/BreakDown/Values
7173 /FundsXML4...akDowns/BreakDown/Values/Value
7174 /FundsXML4...eakDown/Values/Value/DimValues Combination of dimension values
7175 /FundsXML4...alues/Value/DimValues/DimValue
7176 /FundsXML4...akDown/Values/Value/Percentage Percentage in relation to complete portfolio
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7177 /FundsXML4...Portfolios/Portfolio/RiskCodes List of risk codes (risk indicators, key risk figures)Risiko-Kennzahlen
7178 /FundsXML4...s/Portfolio/RiskCodes/RiskCode Risk code value
7179 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
7180 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
7181 /FundsXML4...o/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
7182 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
7183 /FundsXML4.../Segments/Segment/ShareClasses List of share classes of segment
7184 /FundsXML4...egment/ShareClasses/ShareClass Static and dynamic data of a share class
7185 /FundsXML4...Classes/ShareClass/Identifiers Share class identifiers
7186 /FundsXML4...es/ShareClass/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
7187 /FundsXML4...areClass/Identifiers/Bloomberg Bloomberg identifiers
7188 /FundsXML4...s/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
7189 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7190 /FundsXML4...s/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7191 /FundsXML4...ss/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
7192 /FundsXML4...s/ShareClass/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
7193 /FundsXML4...areClass/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
7194 /FundsXML4...ses/ShareClass/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
7195 /FundsXML4...s/ShareClass/Identifiers/MexID Market Exchange Identifier
7196 /FundsXML4...reClass/Identifiers/ReutersRIC Reuters Instrument Code
7197 /FundsXML4...s/ShareClass/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
7198 /FundsXML4...hareClass/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
7199 /FundsXML4...ShareClass/Identifiers/OtherID All other identifiers (with listed or free type)
7200 /FundsXML4.../ShareClasses/ShareClass/Names Names of share class
7201 /FundsXML4.../ShareClass/Names/OfficialName Official name of fund or corresponding object
Dokumentation für Typ: Text500Type Text (max. 500 characters)
7202 /FundsXML4...sses/ShareClass/Names/FullName Full name of fund or share class for umbrella structures
Dokumentation für Typ: Text500Type Text (max. 500 characters)
7203 /FundsXML4...ShareClass/Names/MarketingName Marketing name of fund or corresponding object
Dokumentation für Typ: Text500Type Text (max. 500 characters)
7204 /FundsXML4...ses/ShareClass/Names/ShortName Short name of fund or corresponding object (max. 100 characters)
Dokumentation für Typ: Text100Type Text (max. 100 characters)
7205 /FundsXML4.../ShareClass/Names/PreviousName Previous name of fund or corresponding object
7206 /FundsXML4...s/ShareClass/Names/DynLenNames Name of fund or share classfor different max-space situations
7207 /FundsXML4...reClass/Names/DynLenNames/Name
7208 /FundsXML4...ShareClass/Names/LanguageNames Name of fund or share classes in additional languages
7209 /FundsXML4...Class/Names/LanguageNames/Name
7210 /FundsXML4...areClasses/ShareClass/Currency Share class currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
7211 /FundsXML4...sses/ShareClass/ShareClassType Type of share class (A,B,I,...) along with description of the type
7212 /FundsXML4...ShareClass/ShareClassType/Code Country specific code for share class type
Dokumentation für Typ: Text32Type Text (max. 32 characters)
7213 /FundsXML4...lass/ShareClassType/EarningUse D ... Distributing P ... Partly Distributing R ... Reinvesting
7214 /FundsXML4...ShareClass/ShareClassType/Name Short description of share class type (keywords)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7215 /FundsXML4...ass/ShareClassType/Description Long description of share class type
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
7216 /FundsXML4...s/ShareClass/LiquidationReason Client Exit, Low Volume, Merger or Other
7217 /FundsXML4...areClass/RegistrationCountries Contains information where the share class is registered and distributed.
7218 /FundsXML4...nCountries/RegistrationCountry
7219 /FundsXML4...egistrationCountry/CountryCode Share-class registration countries (Host countries).
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
7220 /FundsXML4...ies/RegistrationCountry/Status Give additional information about the registration in a specific country.
7221 /FundsXML4.../RegistrationCountry/SubStatus Indicates if an investor limitation exist for related registration country
7222 /FundsXML4...ry/MarketingDistributionStatus Give additional information about the marketing distribution in a specific country.
7223 /FundsXML4...Class/SubscriptionRestrictions Specifies restrictions on the purchase of a share class
7224 /FundsXML4...rictions/MinSubscriptionAmount Indicates the minimum initial subscription value in the relevant currency. 0 EUR means that there is no minimum applicable.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7225 /FundsXML4...s/MinSubscriptionAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7226 /FundsXML4...inSubscriptionAmountSubsequent Indicates the minimum subscription value for existing investors expressed in the relevant currency. 0 EUR means that there is no minimum applicable.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7227 /FundsXML4...riptionAmountSubsequent/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7228 /FundsXML4...ons/MinRegularInvestmentAmount Indicates the Minimum Regular Investment amount allowed (e.g. EUR 1000). 0 EUR means that there is no Minimum Regular Investment.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7229 /FundsXML4...RegularInvestmentAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7230 /FundsXML4...reClass/RedemptionRestrictions Specifies restrictions on the sale of a share class.
7231 /FundsXML4...strictions/MaxRedemptionAmount Indicates the maximum redemption value in the relevant currency. 0 EUR means that there is no maximum redemption value applicable.
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7232 /FundsXML4...ons/MaxRedemptionAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7233 /FundsXML4...s/ShareClass/MinimumInvestment deprecated
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7234 /FundsXML4...Class/MinimumInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7235 /FundsXML4...ShareClass/FundHedgingStrategy
7236 /FundsXML4...edgingStrategy/HedgingStrategy A net asset value (NAV) hedge: This aims to minimise the effect of currency movements between the base currency of a fund and the currency of the relevant hedged share class. A portfolio hedge: This aims to minimise the effect of currency movements between the currencies of the assets of the fund and the currency of the relevant hedged share class with the exception of currencies where it is impractical or not cost effective to do so. In other words, it looks through to the underlying currency exposures of the fund. Full hedge: Open position that eliminates over 90% or more of the risk arising form another open position. Partial hedge: Open position that eliminates below 90% but more than 0% of the risk arising form another open position.
7237 /FundsXML4...ShareClasses/ShareClass/Prices Price related data
7238 /FundsXML4...lasses/ShareClass/Prices/Price
7239 /FundsXML4...eClass/Prices/Price/ActionCode Operational code: Create(C), Modify(M) or Delete(D)
7240 /FundsXML4...ass/Prices/Price/PriceCurrency Currencyof the calculated price. (use the 3 characters ISO code 4217)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
7241 /FundsXML4...Class/Prices/Price/PriceNature Information whether the calculated price is an official, estimated or technical price
7242 /FundsXML4...areClass/Prices/Price/NavPrice Net Asset value calculated per share
7243 /FundsXML4...Class/Prices/Price/OtherPrices
7244 /FundsXML4...Prices/Price/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7245 /FundsXML4...ce/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7246 /FundsXML4...es/ShareClass/TotalAssetValues Total NAV (volume) of share class
7247 /FundsXML4...talAssetValues/TotalAssetValue
7248 /FundsXML4...talAssetValue/TotalAssetNature Information whether the calculated total asset value is an official, estimated or technical value
7249 /FundsXML4...lAssetValue/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7250 /FundsXML4...alue/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7251 /FundsXML4...ssetValue/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7252 /FundsXML4...ue/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7253 /FundsXML4...etValues/TotalAssetValue/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7254 /FundsXML4...setValue/OtherTotalAssetValues Additional total asset values (Swing, Maturity, ...)
7255 /FundsXML4...otalAssetValues/TotalAssetType Select the total asset type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY)
7256 /FundsXML4...AssetValues/TotalNetAssetValue The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7257 /FundsXML4...lues/TotalNetAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7258 /FundsXML4...setValues/TotalGrossAssetValue Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7259 /FundsXML4...es/TotalGrossAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7260 /FundsXML4...ue/OtherTotalAssetValues/Ratio Weight of the share class within the fund in percentage (sum is 100%)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7261 /FundsXML4...asses/ShareClass/Distributions Dividend related data
7262 /FundsXML4...ass/Distributions/Distribution
7263 /FundsXML4...utions/Distribution/ActionCode Operational code: Create(C), Modify(M) or Delete(D)
7264 /FundsXML4...ns/Distribution/DividendStatus ESTIMATED or OFFICIAL
7265 /FundsXML4...s/Distribution/PaymentCurrency Payment currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
7266 /FundsXML4...stribution/GrossDividendAmount Gross dividend amount
7267 /FundsXML4...tion/GrossDividendAmount/Total Gross dividend amount total value
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
7268 /FundsXML4...ossDividendAmount/Total/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
7269 /FundsXML4...n/GrossDividendAmount/PerShare Gross dividend amount per share
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
7270 /FundsXML4...DividendAmount/PerShare/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
7271 /FundsXML4...Distribution/NetDividendAmount Net dividend amount
7272 /FundsXML4...bution/NetDividendAmount/Total Net dividend amount total value
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
7273 /FundsXML4...NetDividendAmount/Total/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
7274 /FundsXML4...ion/NetDividendAmount/PerShare Net dividend amount per share
Dokumentation für Typ: PositiveAmountType Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt
7275 /FundsXML4...DividendAmount/PerShare/Amount Amounts in currency as defined in attribute - only positive valuesBetrag in frei waehlbarer Waehrung - nur positive Werte erlaubt
7276 /FundsXML4.../Distribution/ReinvestmentRate Reinvestments rate in percentage
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7277 /FundsXML4.../Distribution/EqualizationRate Equilization rate in percentage
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7278 /FundsXML4...ibutions/Distribution/Comments Additional information in text format like "has been calculated and distributed by FinTech"
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
7279 /FundsXML4...t/ShareClasses/ShareClass/Fees Details of fees payed or received by fund
7280 /FundsXML4...areClasses/ShareClass/Fees/Fee Details of fee payed or received of fund
7281 /FundsXML4...asses/ShareClass/Fees/Fee/Type Type of fee
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7282 /FundsXML4...ShareClass/Fees/Fee/PayReceive Indicator Paid by the fund or Received by the fund
7283 /FundsXML4...es/ShareClass/Fees/Fee/Minimum Minimum value of Fee as percentage of TotalNetAssets
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7284 /FundsXML4...es/ShareClass/Fees/Fee/Maximum Maximum value of Fee as percentage of TotalNetAssets
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7285 /FundsXML4...ass/Fees/Fee/CalculationMethod Description of calculation method
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
7286 /FundsXML4...reClass/Fees/Fee/DataByPeriods Dynamic data for the Fee
7287 /FundsXML4...Fee/DataByPeriods/DataByPeriod Data of past and ongoing periods Ongoing period for fees with accrual day by day. Only the most recent date is stored (to be confirmed).
7288 /FundsXML4...aByPeriods/DataByPeriod/Values
7289 /FundsXML4...eriods/DataByPeriod/Values/TNA Total net assets of Portfolio or Share class used as reference for fee.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7290 /FundsXML4...DataByPeriod/Values/TNA/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7291 /FundsXML4...Period/Values/CalculationBasis Basis of fee calculation if different from TNA
7292 /FundsXML4...es/CalculationBasis/BasisValue Actual amount of Basis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7293 /FundsXML4...ulationBasis/BasisValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7294 /FundsXML4...onBasis/FeeAsPercentageOfBasis
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7295 /FundsXML4...od/Values/FeeAsPercentageOfTNA
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7296 /FundsXML4...yPeriod/Values/ActualFeeAmount Actual amount of current fee for Period (with Currency as atttribute)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7297 /FundsXML4.../Values/ActualFeeAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7298 /FundsXML4...s/DataByPeriod/CalculationData
7299 /FundsXML4...eriod/CalculationData/Variable Variable/Parameter used for Fee calculation
7300 /FundsXML4.../ShareClasses/ShareClass/Flows Subscriptions and redemptions (single transactions data and/or aggregated data)
7301 /FundsXML4...eClasses/ShareClass/Flows/Flow
7302 /FundsXML4...areClass/Flows/Flow/ActionCode Operational code: Create(C), Modify(M), Delete(D) below information
7303 /FundsXML4...Class/Flows/Flow/DataGroupedBy Defines whether data is already grouped by specific fields; "Nothing" indicates that information is on seperate transaction level
7304 /FundsXML4...ws/Flow/DataGroupedByFrequency Defines the time period for grouped data (if DataGroupedBy contains a date field)
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
7305 /FundsXML4...Class/Flows/Flow/TransactionID Unique ID of transaction (also needed for cancellations)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7306 /FundsXML4...ass/Flows/Flow/TransactionType Subscription or Redemption (SUB,RED)
7307 /FundsXML4...ows/Flow/OriginalTransactionID Original ID of cancelled transaction
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7308 /FundsXML4...s/ShareClass/Flows/Flow/FXRate Foreign exchange rate used for transaction
7309 /FundsXML4...Class/Flows/Flow/FXRate/FXRate
7310 /FundsXML4...areClass/Flows/Flow/TotalValue Total value of transaction
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7311 /FundsXML4...s/Flows/Flow/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7312 /FundsXML4.../ShareClass/Flows/Flow/Channel Retail, Institutional, Wholesale, website, distribution partner etc.
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7313 /FundsXML4...areClass/Flows/Flow/InvestorID Unique ID of investor
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7314 /FundsXML4...Class/Flows/Flow/InvestorTypes Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
7315 /FundsXML4...s/Flows/Flow/InvestorTypes/ECB
7316 /FundsXML4.../Flows/Flow/InvestorTypes/EMIR
7317 /FundsXML4...Flows/Flow/InvestorTypes/AIFMD
7318 /FundsXML4...Flow/InvestorTypes/CentralBank
7319 /FundsXML4...estorTypes/CentralBank/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
7320 /FundsXML4...storTypes/CentralBank/Category
7321 /FundsXML4.../Flow/InvestorTypes/FundSquare
7322 /FundsXML4...ass/Flows/Flow/InvestorCountry Country of investor
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
7323 /FundsXML4...Classes/ShareClass/Flows/@from
7324 /FundsXML4...reClasses/ShareClass/Flows/@to
7325 /FundsXML4.../ShareClass/PerformanceFigures Performance values, total return values, ratings
Dokumentation für Typ: PerformanceFiguresType Performance figures related data
7326 /FundsXML4.../PerformanceFigures/ActionCode Operational code: Create(C), Modify(M), Delete(D) below information
7327 /FundsXML4...erformanceFigures/TotalReturns
7328 /FundsXML4...gures/TotalReturns/TotalReturn
7329 /FundsXML4...alReturns/TotalReturn/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
7330 /FundsXML4...TotalReturns/TotalReturn/Value Absolute and/or percentage value
7331 /FundsXML4...alReturn/Value/PercentageValue
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7332 /FundsXML4.../TotalReturn/CalculationPeriod
7333 /FundsXML4.../TotalReturn/CalculationMethod
Dokumentation für Typ: Text500Type Text (max. 500 characters)
7334 /FundsXML4...Returns/TotalReturn/Investment Single or savings plan investment amounts
7335 /FundsXML4...rn/Investment/SingleInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7336 /FundsXML4...stment/SingleInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7337 /FundsXML4...vestment/SavingsPlanInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7338 /FundsXML4...t/SavingsPlanInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7339 /FundsXML4...nvestment/SavingsPlanFrequency
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
7340 /FundsXML4...erformanceFigures/Performances
7341 /FundsXML4...gures/Performances/Performance
7342 /FundsXML4.../Performance/CalculationPeriod
7343 /FundsXML4...es/Performance/PercentageValue
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7344 /FundsXML4...rmances/Performance/Investment
7345 /FundsXML4...ce/Investment/SingleInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7346 /FundsXML4...stment/SingleInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7347 /FundsXML4...vestment/SavingsPlanInvestment
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7348 /FundsXML4...t/SavingsPlanInvestment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7349 /FundsXML4...nvestment/SavingsPlanFrequency
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
7350 /FundsXML4...ances/Performance/DateInterval
7351 /FundsXML4...rmances/Performance/DataSeries
7352 /FundsXML4...rformance/DataSeries/DataPoint
7353 /FundsXML4...ass/PerformanceFigures/Ratings
7354 /FundsXML4...formanceFigures/Ratings/Rating
7355 /FundsXML4...nceFigures/Ratings/Rating/Note
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7356 /FundsXML4...es/Ratings/Rating/ListedAgency
7357 /FundsXML4.../Ratings/Rating/UnlistedAgency
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
7358 /FundsXML4...ing/UnlistedAgency/Identifiers Identifiers of company
7359 /FundsXML4...nlistedAgency/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
7360 /FundsXML4...edAgency/Identifiers/Bloomberg Bloomberg identifiers
7361 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
7362 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7363 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7364 /FundsXML4...cy/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
7365 /FundsXML4...listedAgency/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
7366 /FundsXML4...edAgency/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
7367 /FundsXML4...UnlistedAgency/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
7368 /FundsXML4...listedAgency/Identifiers/MexID Market Exchange Identifier
7369 /FundsXML4...dAgency/Identifiers/ReutersRIC Reuters Instrument Code
7370 /FundsXML4...listedAgency/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
7371 /FundsXML4...tedAgency/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
7372 /FundsXML4...stedAgency/Identifiers/OtherID All other identifiers (with listed or free type)
7373 /FundsXML4...ngs/Rating/UnlistedAgency/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
7374 /FundsXML4...ating/UnlistedAgency/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
7375 /FundsXML4...ating/UnlistedAgency/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7376 /FundsXML4.../Rating/UnlistedAgency/Address Address of company
7377 /FundsXML4...istedAgency/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7378 /FundsXML4...tedAgency/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
7379 /FundsXML4...nlistedAgency/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7380 /FundsXML4...nlistedAgency/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7381 /FundsXML4...nlistedAgency/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
7382 /FundsXML4...g/UnlistedAgency/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7383 /FundsXML4...UnlistedAgency/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
7384 /FundsXML4...g/UnlistedAgency/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7385 /FundsXML4...ing/UnlistedAgency/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
7386 /FundsXML4...g/UnlistedAgency/Address/Email
7387 /FundsXML4...UnlistedAgency/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
7388 /FundsXML4...stedAgency/OtherClassification All other identifiers (with listed or free type)
7389 /FundsXML4...ngs/Rating/UnlistedAgency/Type Type of Company/Issuer
7390 /FundsXML4...es/Ratings/Rating/Descriptions
7391 /FundsXML4...ating/Descriptions/Description
7392 /FundsXML4...eClasses/ShareClass/Portfolios Portfolio related data (of this share class only)
7393 /FundsXML4...hareClass/Portfolios/Portfolio Portfolio data including total net asset values, positions, transactions, breakdowns, ...
7394 /FundsXML4...Portfolios/Portfolio/Positions All positions/holdings of fund/portfolio (including accounts, earnings and fees)
7395 /FundsXML4...s/Portfolio/Positions/Position
7396 /FundsXML4...io/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
7397 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
7398 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
7399 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
7400 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
7401 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7402 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7403 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
7404 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
7405 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
7406 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
7407 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
7408 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
7409 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
7410 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
7411 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
7412 /FundsXML4...io/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
7413 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7414 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7415 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
7416 /FundsXML4...herTotalValues/OtherTotalValue
7417 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7418 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7419 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7420 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7421 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7422 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
7423 /FundsXML4...n/AveragePurchaseFXRate/FXRate
7424 /FundsXML4...o/Positions/Position/Exposures Exposure of position (for different approaches)
7425 /FundsXML4...ns/Position/Exposures/Exposure
7426 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7427 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7428 /FundsXML4...lio/Positions/Position/FXRates FX rates used for evaluation of position
7429 /FundsXML4...itions/Position/FXRates/FXRate
7430 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
7431 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
7432 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
7433 /FundsXML4...olio/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
7434 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7435 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7436 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
7437 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7438 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7439 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7440 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7441 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7442 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7443 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7444 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7445 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7446 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7447 /FundsXML4...tfolio/Positions/Position/Bond Details for bond positions
7448 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7449 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7450 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
7451 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7452 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7453 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7454 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7455 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7456 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7457 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7458 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7459 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7460 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7461 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7462 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7463 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7464 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7465 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7466 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7467 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7468 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7469 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7470 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7471 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7472 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7473 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
7474 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7475 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7476 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
7477 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7478 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7479 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7480 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7481 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7482 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7483 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7484 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7485 /FundsXML4...lio/Positions/Position/Warrant Details for warrant positions
7486 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7487 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7488 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
7489 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7490 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7491 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7492 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7493 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7494 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7495 /FundsXML4...Positions/Position/Certificate Details for certificate
7496 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7497 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7498 /FundsXML4...olio/Positions/Position/Option Details for option positions
7499 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7500 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7501 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
7502 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7503 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7504 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7505 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7506 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7507 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7508 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7509 /FundsXML4...olio/Positions/Position/Future Details for future positions
7510 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7511 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7512 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
7513 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7514 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7515 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7516 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7517 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7518 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7519 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7520 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7521 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7522 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7523 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7524 /FundsXML4...o/Positions/Position/FXForward Details for FXForward positions
7525 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7526 /FundsXML4...tfolio/Positions/Position/Swap Details for swap positions
7527 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7528 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7529 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7530 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
7531 /FundsXML4...sition/Swap/LegValues/LegValue
7532 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
7533 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7534 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7535 /FundsXML4...tfolio/Positions/Position/Repo Details for repos (empty)
7536 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
7537 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7538 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7539 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7540 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7541 /FundsXML4...o/Positions/Position/CallMoney Details for call money positions
7542 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7543 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7544 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7545 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7546 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7547 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7548 /FundsXML4...lio/Positions/Position/Account Details for account positions
7549 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7550 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7551 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7552 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7553 /FundsXML4...rtfolio/Positions/Position/Fee Details for fees (empty)
7554 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
7555 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7556 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7557 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7558 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7559 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7560 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7561 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7562 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7563 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7564 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7565 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
7566 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7567 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7568 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7569 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7570 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7571 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7572 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7573 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7574 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7575 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7576 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7577 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7578 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7579 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7580 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7581 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7582 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7583 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7584 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7585 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7586 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7587 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7588 /FundsXML4...tfolio/Positions/Position/REIT Details for real estate investment trust
7589 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7590 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7591 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
7592 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7593 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7594 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7595 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7596 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7597 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7598 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7599 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7600 /FundsXML4...tfolio/Positions/Position/Loan Details for loan positions
7601 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7602 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7603 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7604 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7605 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7606 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7607 /FundsXML4...folio/Positions/Position/Right Details for rights
7608 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7609 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7610 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
7611 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7612 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7613 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7614 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7615 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7616 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7617 /FundsXML4...o/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
7618 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
7619 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7620 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
7621 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7622 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7623 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7624 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7625 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7626 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7627 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7628 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7629 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7630 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7631 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7632 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7633 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7634 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7635 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7636 /FundsXML4...o/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
7637 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
7638 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
7639 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
7640 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
7641 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
7642 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
7643 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
7644 /FundsXML4...rlyings/Underlying/Identifiers
7645 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
7646 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
7647 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
7648 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7649 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7650 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
7651 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
7652 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
7653 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
7654 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
7655 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
7656 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
7657 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
7658 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
7659 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
7660 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7661 /FundsXML4...Underlyings/Underlying/FXRates
7662 /FundsXML4...ings/Underlying/FXRates/FXRate
7663 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
7664 /FundsXML4...ion/CustomAttributes/Attribute
7665 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7666 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
7667 /FundsXML4...tfolios/Portfolio/Transactions Transactions within the portfolio (securities and other assets bought or sold)
7668 /FundsXML4...folio/Transactions/Transaction
7669 /FundsXML4...ions/Transaction/TransactionID Unique Transaction IDEindeutige Transaktionsnummer
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7670 /FundsXML4...nsaction/OriginalTransactionID Transaction ID of cancelled transaction
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7671 /FundsXML4...ions/Transaction/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
7672 /FundsXML4...ctions/Transaction/Identifiers Identifier(s) of bought or sold asset
7673 /FundsXML4...s/Transaction/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
7674 /FundsXML4...nsaction/Identifiers/Bloomberg Bloomberg identifiers
7675 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
7676 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7677 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7678 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
7679 /FundsXML4.../Transaction/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
7680 /FundsXML4...nsaction/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
7681 /FundsXML4...ns/Transaction/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
7682 /FundsXML4.../Transaction/Identifiers/MexID Market Exchange Identifier
7683 /FundsXML4...saction/Identifiers/ReutersRIC Reuters Instrument Code
7684 /FundsXML4.../Transaction/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
7685 /FundsXML4...ansaction/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
7686 /FundsXML4...ransaction/Identifiers/OtherID All other identifiers (with listed or free type)
7687 /FundsXML4...nsactions/Transaction/Currency Currency of security bought or sold
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
7688 /FundsXML4...ns/Transaction/TransactionKind BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASHBUY, SELL, LENDING_BUY, LENDING_SELL
7689 /FundsXML4...Transaction/SettlementCurrency Settlement currencyAbrechnungswährung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
7690 /FundsXML4...actions/Transaction/OrderPrice for PRIIPs/MiFID II transaction costs calucation
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7691 /FundsXML4.../Transaction/OrderPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7692 /FundsXML4...actions/Transaction/CleanPrice Clean price of security (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7693 /FundsXML4.../Transaction/CleanPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7694 /FundsXML4...actions/Transaction/DirtyPrice Dirty price of security (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7695 /FundsXML4.../Transaction/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7696 /FundsXML4...ctions/Transaction/AgreedPrice The originally agreed price of the transaction
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7697 /FundsXML4...Transaction/AgreedPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7698 /FundsXML4...ctions/Transaction/MarketValue Market value of asset tradedKurswert des gehandelten Instruments
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7699 /FundsXML4...Transaction/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7700 /FundsXML4...Transaction/InterestClaimGross Interest claim gross of traded instrumentBrutto-Zinsanspruch des gehandelten Wertpapieres/Derivates/Geldes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7701 /FundsXML4...tion/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7702 /FundsXML4...ion/ZeroBondInterestClaimGross Interest claim gross of traded zero bondBrutto-Zinsanspruch der Null-Coupon-Anleihe
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7703 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7704 /FundsXML4...actions/Transaction/DirtyValue Dirty value (total value) including accruels/interestsGesamtwert des gehandelten Instrumentes (Kurswert plus Ansprüche/Zinsen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7705 /FundsXML4.../Transaction/DirtyValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7706 /FundsXML4...s/Transaction/SettlementAmount Settlement amount (including fees)Buchungsbetrag (enthält auch die Spesen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7707 /FundsXML4...action/SettlementAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7708 /FundsXML4...action/CapitalGainsTaxPerShare Capital gains tax per shareGibt die KESt pro Stueck des Subfonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7709 /FundsXML4...CapitalGainsTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7710 /FundsXML4...ction/EUWithholdingTaxPerShare EU withholding tax per shareGibt die EU Quest pro Stueck an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7711 /FundsXML4...UWithholdingTaxPerShare/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7712 /FundsXML4...ansactions/Transaction/FXRates FX rates of transactionDevisenkurse der Transaktion
7713 /FundsXML4...ons/Transaction/FXRates/FXRate
7714 /FundsXML4...nsactions/Transaction/Expenses Expenses/fees of transactionSpesen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7715 /FundsXML4...ns/Transaction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7716 /FundsXML4...ctions/Transaction/PostingText Posting text of transaction (typically provided by the fund accounting system)Buchungstext der Transaktion (üblicherweise vom Fondsbuchhaltungssystem zur Verfügung gestellt)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7717 /FundsXML4...tions/Transaction/Counterparty Counterparty details of transaction (OTC)Kontrahent der Transaktion
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
7718 /FundsXML4...ction/Counterparty/Identifiers Identifiers of company
7719 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
7720 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
7721 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
7722 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7723 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7724 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
7725 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
7726 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
7727 /FundsXML4...n/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
7728 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
7729 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
7730 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
7731 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
7732 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
7733 /FundsXML4.../Transaction/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
7734 /FundsXML4...saction/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
7735 /FundsXML4...saction/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7736 /FundsXML4...ansaction/Counterparty/Address Address of company
7737 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7738 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
7739 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7740 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7741 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
7742 /FundsXML4...ion/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7743 /FundsXML4...n/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
7744 /FundsXML4...ion/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7745 /FundsXML4...ction/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
7746 /FundsXML4...ion/Counterparty/Address/Email
7747 /FundsXML4...n/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
7748 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
7749 /FundsXML4.../Transaction/Counterparty/Type Type of Company/Issuer
7750 /FundsXML4...nsactions/Transaction/Exchange Exchange where trade was placed
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
7751 /FundsXML4...actions/Transaction/ProfitLoss Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among: - Derivatives - Bonds - Corporate actions and further detail related to the respective type of transaction.Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7752 /FundsXML4.../Transaction/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7753 /FundsXML4...ctions/Transaction/Derivatives Details for derivative transactions
7754 /FundsXML4...tion/Derivatives/OpenCloseCash Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder Barausgleich handelt
7755 /FundsXML4...Transactions/Transaction/Bonds Details for bond transactions
7756 /FundsXML4...ransaction/Bonds/UnitInterests Zeigt die BruttostuecKZinsen der Transaktion
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7757 /FundsXML4...ion/Bonds/UnitInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7758 /FundsXML4...on/Bonds/CapitalYieldsTaxValue Gibt die KESt Betrag der Transaktion an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7759 /FundsXML4...s/CapitalYieldsTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7760 /FundsXML4...onds/CapitalYieldsTaxZeroValue Gibt den KESt-Betrag fuer Zerobonds an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7761 /FundsXML4...pitalYieldsTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7762 /FundsXML4...on/Bonds/EUWithholdingTaxValue Gibt den EU Quest Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7763 /FundsXML4...s/EUWithholdingTaxValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7764 /FundsXML4...onds/EUWithholdingTaxZeroValue Gibt den EU Quest Zero Bond Betrag an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7765 /FundsXML4...WithholdingTaxZeroValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7766 /FundsXML4...onds/EUWithholdingTaxInterests Gibt den EU Quest Zinsanteil an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7767 /FundsXML4...WithholdingTaxInterests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7768 /FundsXML4...saction/Bonds/IndexBondAccrual Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7769 /FundsXML4.../Bonds/IndexBondAccrual/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7770 /FundsXML4...n/Bonds/InflationaryAdjustment Gibt den Inflationsausgleich an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7771 /FundsXML4.../InflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7772 /FundsXML4...ditionalInflationaryAdjustment Buchungbedingter Inflationsausgleich
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7773 /FundsXML4...lInflationaryAdjustment/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7774 /FundsXML4...ns/Transaction/CorporateAction Details for corporate actions
7775 /FundsXML4...ansaction/CorporateAction/from Source security of corporate action
7776 /FundsXML4...rporateAction/from/Identifiers Kennnummer von welcher der Bestand weggebucht wird
7777 /FundsXML4...teAction/from/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
7778 /FundsXML4...ion/from/Identifiers/Bloomberg Bloomberg identifiers
7779 /FundsXML4...m/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
7780 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7781 /FundsXML4...m/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7782 /FundsXML4...om/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
7783 /FundsXML4...eAction/from/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
7784 /FundsXML4...ion/from/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
7785 /FundsXML4...ateAction/from/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
7786 /FundsXML4...eAction/from/Identifiers/MexID Market Exchange Identifier
7787 /FundsXML4...on/from/Identifiers/ReutersRIC Reuters Instrument Code
7788 /FundsXML4...eAction/from/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
7789 /FundsXML4...tion/from/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
7790 /FundsXML4...ction/from/Identifiers/OtherID All other identifiers (with listed or free type)
7791 /FundsXML4...orateAction/from/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
7792 /FundsXML4...rporateAction/from/MarketValue Gibt den Kurswert an mit dem der auszubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7793 /FundsXML4...Action/from/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7794 /FundsXML4...CorporateAction/from/Interests Enthaelt die Zinsen des Wertpapier, welches ausgebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7795 /FundsXML4...teAction/from/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7796 /FundsXML4...eAction/from/InterestsCurrency Enthaelt die Waehrung in welcher die Zinsen angegeben sind falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
7797 /FundsXML4...CorporateAction/from/CostValue Einstandswert vom auszubuchenden Bestand
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7798 /FundsXML4...teAction/from/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7799 /FundsXML4...teAction/from/DividendCurrency Enthaelt die Waehrung in welcher die Dividende angegeben ist falls Fremdwaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
7800 /FundsXML4...rporateAction/from/NetDividend Nettodividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7801 /FundsXML4...Action/from/NetDividend/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7802 /FundsXML4...ion/CorporateAction/from/Quest Quellensteuer der Dividende des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7803 /FundsXML4...porateAction/from/Quest/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7804 /FundsXML4...orporateAction/from/ProfitLoss Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7805 /FundsXML4...eAction/from/ProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7806 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7807 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7808 /FundsXML4...teAction/from/EUWithholdingTax EU-QUEST des auszubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7809 /FundsXML4...n/from/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7810 /FundsXML4...Transaction/CorporateAction/to Destination securities of corporate action
7811 /FundsXML4...CorporateAction/to/Identifiers Kennnummer auf welche der Bestand gebucht wird
7812 /FundsXML4...rateAction/to/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
7813 /FundsXML4...ction/to/Identifiers/Bloomberg Bloomberg identifiers
7814 /FundsXML4...o/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
7815 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7816 /FundsXML4...o/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7817 /FundsXML4...to/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
7818 /FundsXML4...ateAction/to/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
7819 /FundsXML4...ction/to/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
7820 /FundsXML4...orateAction/to/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
7821 /FundsXML4...ateAction/to/Identifiers/MexID Market Exchange Identifier
7822 /FundsXML4...tion/to/Identifiers/ReutersRIC Reuters Instrument Code
7823 /FundsXML4...ateAction/to/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
7824 /FundsXML4...Action/to/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
7825 /FundsXML4...eAction/to/Identifiers/OtherID All other identifiers (with listed or free type)
7826 /FundsXML4...rporateAction/to/AssetUniqueID Link to AssetMasterDataReferenz zu den Wertpapierstammdaten
7827 /FundsXML4...on/CorporateAction/to/Currency Waehrung des Bestandes der eingebucht wird
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
7828 /FundsXML4...CorporateAction/to/MarketValue Gibt den Kurswert an, mit dem der einzubuchende Bestand gebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7829 /FundsXML4...teAction/to/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7830 /FundsXML4...n/CorporateAction/to/Interests Enthaelt die Zinsen des Wertpapieres, welches eingebucht wird
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7831 /FundsXML4...rateAction/to/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7832 /FundsXML4...ateAction/to/InterestsCurrency Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
7833 /FundsXML4...n/CorporateAction/to/CostValue Einstandswert des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7834 /FundsXML4...rateAction/to/CostValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7835 /FundsXML4.../UnitsInterestCapitalYieldsTax Kapitalertragsteuer des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7836 /FundsXML4...nterestCapitalYieldsTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7837 /FundsXML4...rateAction/to/EUWithholdingTax EU-QUEST des einzubuchenden Bestandes
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7838 /FundsXML4...ion/to/EUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7839 /FundsXML4...rateAction/CorporateActionKind S = Split RS = Reversesplit M = Merger SD = Stock dividend NSinS = New Shares in Shares DEM = Demerger RI =Rights issue ESC = Exchange of share certificate CD = Capital Decrease GenM= General Meetings
7840 /FundsXML4...ction/CorporateAction/Expenses Expenses in fund and/or foreign currencyEnthaelt den Spesenbetrag in Fonds- und Fremdwaehrung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7841 /FundsXML4...orporateAction/Expenses/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7842 /FundsXML4...n/UnitInterestEUWithholdingTax Unit interests to be used for calculating EU withholding taxGibt die StuecKZinsen fuer die Berechnung der EU-QUEST an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7843 /FundsXML4...nterestEUWithholdingTax/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7844 /FundsXML4...Action/CorporateActionDocument Text document describing details of corporate action
7845 /FundsXML4...CorporateActionDocument/Format Technical format of document: PDF, XML, Excel, Word, Image, ...
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7846 /FundsXML4...rateActionDocument/DocumentURL Link of document for downloading
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
7847 /FundsXML4...ransactions/Transaction/FxSpot Details for FX-Spot trades (amount bought and amount sold)
7848 /FundsXML4...ransaction/FxSpot/BoughtAmount
7849 /FundsXML4.../Transaction/FxSpot/SoldAmount
7850 /FundsXML4...Transaction/OrderExecutionType Type of Order Execution
7851 /FundsXML4...s/Transaction/CustomAttributes Additional information which does not fit in the existing nodes above
7852 /FundsXML4...ion/CustomAttributes/Attribute
7853 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
7854 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
7855 /FundsXML4.../Portfolios/Portfolio/Earnings Earnings data (coupons, dividends, distributions) resulting from security positions
7856 /FundsXML4.../Portfolio/PositionsDecomposed Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund)Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt)
7857 /FundsXML4...onsDecomposed/LookThroughLimit All share class positions above this percentage limit are decomposed
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7858 /FundsXML4.../PositionsDecomposed/Positions All positions/holdings of fund/portfolio (including accounts and fees)
7859 /FundsXML4...sDecomposed/Positions/Position
7860 /FundsXML4...ed/Positions/Position/UniqueID Unique identifier referencing the corresponding element in the AssetMasterData blockEindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
7861 /FundsXML4...Positions/Position/Identifiers Identifiers of instrument (like ISIN, Ticker, ...)Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
7862 /FundsXML4...ions/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
7863 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
7864 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
7865 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7866 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
7867 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
7868 /FundsXML4...ons/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
7869 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
7870 /FundsXML4...tions/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
7871 /FundsXML4...ons/Position/Identifiers/MexID Market Exchange Identifier
7872 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
7873 /FundsXML4...ons/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
7874 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
7875 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
7876 /FundsXML4...ed/Positions/Position/Currency Valuation currency (original currency of security/derivative/cash)Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
7877 /FundsXML4.../Positions/Position/TotalValue Total value of position (including interests ...) Sum of all total values in fund currency must be equal to fund volume (total nav of fund)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7878 /FundsXML4...ons/Position/TotalValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7879 /FundsXML4...ions/Position/OtherTotalValues Additional total values (e.g. Hold-To-Maturity)
7880 /FundsXML4...herTotalValues/OtherTotalValue
7881 /FundsXML4...alValues/OtherTotalValue/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7882 /FundsXML4...s/OtherTotalValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7883 /FundsXML4...tions/Position/TotalPercentage Percentage of total value based on total asset value (of fund or share class)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7884 /FundsXML4.../Position/AveragePurchasePrice Average purchase price (considering all transactions related to this position)Mischeinstands-Preis
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7885 /FundsXML4...on/AveragePurchasePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7886 /FundsXML4...Position/AveragePurchaseFXRate Average purchase fx rates (considering all transactions related to this position)Mischeinstands-Devisenkurs
7887 /FundsXML4...n/AveragePurchaseFXRate/FXRate
7888 /FundsXML4...d/Positions/Position/Exposures Exposure of position (for different approaches)
7889 /FundsXML4...ns/Position/Exposures/Exposure
7890 /FundsXML4...ition/Exposures/Exposure/Value
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7891 /FundsXML4...xposures/Exposure/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7892 /FundsXML4...sed/Positions/Position/FXRates FX rates used for evaluation of position
7893 /FundsXML4...itions/Position/FXRates/FXRate
7894 /FundsXML4...sitions/Position/PricingSource Pricing source (including OTC positions)Gibt die Kursquelle an (auch für OTC-Positionen)
7895 /FundsXML4.../Position/PricingSource/Listed Pricing source with enumeration list
7896 /FundsXML4...osition/PricingSource/Unlisted Free text pricing source
Dokumentation für Typ: Text200Type Text (max. 200 characters)
7897 /FundsXML4...osed/Positions/Position/Equity Details for equity positionsDetails für Aktienpositionen
7898 /FundsXML4...ositions/Position/Equity/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7899 /FundsXML4...s/Position/Equity/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7900 /FundsXML4...ns/Position/Equity/OtherPrices Additional prices (e.g. hold to maturity)
7901 /FundsXML4...ition/Equity/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7902 /FundsXML4...ty/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7903 /FundsXML4...ns/Position/Equity/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7904 /FundsXML4...tion/Equity/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7905 /FundsXML4...tions/Position/Equity/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7906 /FundsXML4...osition/Equity/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7907 /FundsXML4.../Position/Equity/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7908 /FundsXML4...on/Equity/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7909 /FundsXML4...s/Position/Equity/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7910 /FundsXML4...ion/Equity/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7911 /FundsXML4...mposed/Positions/Position/Bond Details for bond positions
7912 /FundsXML4.../Positions/Position/Bond/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7913 /FundsXML4...ons/Position/Bond/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7914 /FundsXML4...ions/Position/Bond/OtherPrices Additional prices (e.g. hold to maturity)
7915 /FundsXML4...osition/Bond/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7916 /FundsXML4...nd/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7917 /FundsXML4...tions/Position/Bond/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7918 /FundsXML4...osition/Bond/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7919 /FundsXML4...ions/Position/Bond/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7920 /FundsXML4...sition/Bond/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7921 /FundsXML4...Position/Bond/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7922 /FundsXML4...n/Bond/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7923 /FundsXML4...sition/Bond/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7924 /FundsXML4...Bond/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7925 /FundsXML4.../Bond/ZeroBondInterestClaimNet Interest claim net value of zero bond positionNetto-Zinsanspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7926 /FundsXML4...eroBondInterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7927 /FundsXML4...ond/ZeroBondInterestClaimGross Interest claim gross value of zero bond positionBrutto Zinsanspruch des Zerobond an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7928 /FundsXML4...oBondInterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7929 /FundsXML4.../ZeroBondCapitalYieldsTaxClaim Capital yields tax claim of zero bond positionKEST-Anspruch der Null-Coupon-Anleihenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7930 /FundsXML4...ndCapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7931 /FundsXML4...sitions/Position/Bond/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7932 /FundsXML4.../Position/Bond/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7933 /FundsXML4...ns/Position/Bond/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7934 /FundsXML4...tion/Bond/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7935 /FundsXML4.../Position/Bond/CollateralValue Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7936 /FundsXML4...on/Bond/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7937 /FundsXML4.../Positions/Position/ShareClass Details for subfund positions
7938 /FundsXML4...ions/Position/ShareClass/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7939 /FundsXML4...sition/ShareClass/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7940 /FundsXML4...osition/ShareClass/OtherPrices Additional prices (e.g. hold to maturity)
7941 /FundsXML4...n/ShareClass/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7942 /FundsXML4...ss/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7943 /FundsXML4...s/Position/ShareClass/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7944 /FundsXML4...ion/ShareClass/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7945 /FundsXML4...ition/ShareClass/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7946 /FundsXML4...hareClass/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7947 /FundsXML4...sition/ShareClass/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7948 /FundsXML4...ShareClass/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7949 /FundsXML4...sed/Positions/Position/Warrant Details for warrant positions
7950 /FundsXML4...sitions/Position/Warrant/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7951 /FundsXML4.../Position/Warrant/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7952 /FundsXML4...s/Position/Warrant/OtherPrices Additional prices (e.g. hold to maturity)
7953 /FundsXML4...tion/Warrant/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7954 /FundsXML4...nt/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7955 /FundsXML4...ions/Position/Warrant/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7956 /FundsXML4...sition/Warrant/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7957 /FundsXML4...Position/Warrant/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7958 /FundsXML4...n/Warrant/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7959 /FundsXML4...Positions/Position/Certificate Details for certificate
7960 /FundsXML4...ons/Position/Certificate/Price Price of Certificate (in different currencies)Preis des Zertifikates (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7961 /FundsXML4...ition/Certificate/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7962 /FundsXML4...osed/Positions/Position/Option Details for option positions
7963 /FundsXML4...ositions/Position/Option/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7964 /FundsXML4...s/Position/Option/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7965 /FundsXML4...ns/Position/Option/OtherPrices Additional prices (e.g. hold to maturity)
7966 /FundsXML4...ition/Option/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7967 /FundsXML4...on/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7968 /FundsXML4...tions/Position/Option/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7969 /FundsXML4...osition/Option/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7970 /FundsXML4.../Position/Option/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7971 /FundsXML4...on/Option/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7972 /FundsXML4...ons/Position/Option/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7973 /FundsXML4...osed/Positions/Position/Future Details for future positions
7974 /FundsXML4...ositions/Position/Future/Price Price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7975 /FundsXML4...s/Position/Future/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7976 /FundsXML4...ns/Position/Future/OtherPrices Additional prices (e.g. hold to maturity)
7977 /FundsXML4...ition/Future/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
7978 /FundsXML4...re/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
7979 /FundsXML4...Position/Future/PrelProfitLoss Preliminary Profit/Loss (current valuation of future position)Vorläufiger Gewinn/Verlust (aktuelle Bewertung der Future-Position)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7980 /FundsXML4...n/Future/PrelProfitLoss/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7981 /FundsXML4...tions/Position/Future/BookRate Book rateBuchkurs
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7982 /FundsXML4...osition/Future/BookRate/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7983 /FundsXML4...on/Future/VariationMarginDaily Daily variation marginZeigt taeglich den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7984 /FundsXML4...re/VariationMarginDaily/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7985 /FundsXML4.../Future/VariationMarginOverall Overall value of variation marginZeigt den Wert der Variation Margin an
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7986 /FundsXML4.../VariationMarginOverall/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7987 /FundsXML4...ons/Position/Future/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7988 /FundsXML4...d/Positions/Position/FXForward Details for FXForward positions
7989 /FundsXML4.../Position/FXForward/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7990 /FundsXML4...mposed/Positions/Position/Swap Details for swap positions
7991 /FundsXML4...tions/Position/Swap/HedgeRatio Hedging ratio (percentage)Anteil der Position zur Absicherung in Prozent
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
7992 /FundsXML4...on/Swap/PresentValueOfPayments Present value of all paid and received premiums (for Credit Default Swaps) positive - receiving premiums negative - paying premiums
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7993 /FundsXML4.../PresentValueOfPayments/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7994 /FundsXML4...itions/Position/Swap/LegValues Valuations of legs
7995 /FundsXML4...sition/Swap/LegValues/LegValue
7996 /FundsXML4...n/Swap/LegValues/LegValue/Type Buy or Sell
7997 /FundsXML4.../Swap/LegValues/LegValue/Value Current Valuation of Leg
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
7998 /FundsXML4...egValues/LegValue/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
7999 /FundsXML4...mposed/Positions/Position/Repo Details for repos (empty)
8000 /FundsXML4...ions/Position/FixedTimeDeposit Details for fixed time deposits
8001 /FundsXML4...n/FixedTimeDeposit/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8002 /FundsXML4...TimeDeposit/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8003 /FundsXML4...ion/FixedTimeDeposit/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8004 /FundsXML4...edTimeDeposit/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8005 /FundsXML4...d/Positions/Position/CallMoney Details for call money positions
8006 /FundsXML4...Position/CallMoney/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8007 /FundsXML4...n/CallMoney/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8008 /FundsXML4...s/Position/CallMoney/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8009 /FundsXML4...ion/CallMoney/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8010 /FundsXML4...tion/CallMoney/CollateralValue Current value of collateral position paid (negative value) or received from counterparty (positive value)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8011 /FundsXML4...llMoney/CollateralValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8012 /FundsXML4...sed/Positions/Position/Account Details for account positions
8013 /FundsXML4...s/Position/Account/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8014 /FundsXML4...ion/Account/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8015 /FundsXML4...ons/Position/Account/Interests Value of interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8016 /FundsXML4...ition/Account/Interests/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8017 /FundsXML4...omposed/Positions/Position/Fee Details for fees (empty)
8018 /FundsXML4.../Positions/Position/RealEstate Details for real estate positions
8019 /FundsXML4...osition/RealEstate/MarketValue Market value of positionAktueller Verkehrswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8020 /FundsXML4.../RealEstate/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8021 /FundsXML4...Position/RealEstate/RentIncome Rent incomeMiete (80%) inkl. Abschlagszahlung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8022 /FundsXML4...n/RealEstate/RentIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8023 /FundsXML4...sition/RealEstate/RentAccruals Rent accrualsAktuelle Mietabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8024 /FundsXML4...RealEstate/RentAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8025 /FundsXML4.../RealEstate/MaintenanceReserve Maintenance reserve (20%) for the real estate assetInstandhaltungsrücklage (20%)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8026 /FundsXML4...tate/MaintenanceReserve/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8027 /FundsXML4...ealEstate/MaintenanceProvision Maintenance provision for the real estate assetInstandhaltungsrückstellung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8028 /FundsXML4...te/MaintenanceProvision/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8029 /FundsXML4...tion/RealEstate/AncillaryCosts Ancillary costs of the real estate assetAnschaffungsnebenkosten
8030 /FundsXML4...ate/AncillaryCosts/Outstanding Ancillary costs outstandingoffene ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8031 /FundsXML4...illaryCosts/Outstanding/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8032 /FundsXML4...lEstate/AncillaryCosts/Accrued Ancillary costs already accruedbereits abgegrenzte ANK
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8033 /FundsXML4.../AncillaryCosts/Accrued/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8034 /FundsXML4...osition/RealEstate/RentDeposit Rent deposit for the real estate assetKautionen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8035 /FundsXML4.../RealEstate/RentDeposit/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8036 /FundsXML4...ion/RealEstate/RentReceivables Oustanding rent receivablesoffene Mietforderungen
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8037 /FundsXML4...lEstate/RentReceivables/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8038 /FundsXML4...tion/RealEstate/TaxLiabilities Consolidated tax liabilities for the real estate assetSteuerverbindlichkeiten (Sammelposition)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8039 /FundsXML4...alEstate/TaxLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8040 /FundsXML4...sition/RealEstate/VacancyCosts Vacancy costs of the real estate assetLeerstands-Betriebskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8041 /FundsXML4...RealEstate/VacancyCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8042 /FundsXML4...Estate/PlannedMaintenanceCosts Yearly planned costs of maintenanceEnthaelt die jährlich geplanten Instanthaltungskosten
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8043 /FundsXML4...PlannedMaintenanceCosts/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8044 /FundsXML4...osition/RealEstate/OtherIncome Other income of the real estate asset; e.g.building lease charges etc.Pacht/Baurechtzins etc.
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8045 /FundsXML4.../RealEstate/OtherIncome/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8046 /FundsXML4...osition/RealEstate/OtherAssets Other assets corresponding to the real estate assetSonstige Aktiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8047 /FundsXML4.../RealEstate/OtherAssets/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8048 /FundsXML4...on/RealEstate/OtherLiabilities Other liabilities corresponding to the real estate assetSonstige Passiva
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8049 /FundsXML4...Estate/OtherLiabilities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8050 /FundsXML4...te/OtherNonFinancialAssetValue Current market value of other non financial assets corresponding to the real estate assetSonstige Bewirtschaftungsgüter; Zeitwert zum Stichtag
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8051 /FundsXML4...rNonFinancialAssetValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8052 /FundsXML4...mposed/Positions/Position/REIT Details for real estate investment trust
8053 /FundsXML4.../Positions/Position/REIT/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8054 /FundsXML4...ons/Position/REIT/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8055 /FundsXML4...ions/Position/REIT/OtherPrices Additional prices (e.g. hold to maturity)
8056 /FundsXML4...osition/REIT/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
8057 /FundsXML4...IT/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
8058 /FundsXML4...ions/Position/REIT/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8059 /FundsXML4...sition/REIT/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8060 /FundsXML4...ns/Position/REIT/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8061 /FundsXML4...tion/REIT/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8062 /FundsXML4...ons/Position/REIT/DividendsDue Dividends due of positionDividendenforderungen fuer Aktienbestaende
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8063 /FundsXML4...ition/REIT/DividendsDue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8064 /FundsXML4...mposed/Positions/Position/Loan Details for loan positions
8065 /FundsXML4.../Positions/Position/Loan/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8066 /FundsXML4...ons/Position/Loan/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8067 /FundsXML4...ions/Position/Loan/MarketValue Market value of position (without interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8068 /FundsXML4...sition/Loan/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8069 /FundsXML4...Position/Loan/InterestAccruals Interest accrualsZinsabgrenzung
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8070 /FundsXML4...n/Loan/InterestAccruals/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8071 /FundsXML4...posed/Positions/Position/Right Details for rights
8072 /FundsXML4...Positions/Position/Right/Price Price (in different currencies)Preis der Aktie (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8073 /FundsXML4...ns/Position/Right/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8074 /FundsXML4...ons/Position/Right/OtherPrices Additional prices (e.g. hold to maturity)
8075 /FundsXML4...sition/Right/OtherPrices/Price Inform on the price type (different from the official NAV) used for other price communication
8076 /FundsXML4...ht/OtherPrices/Price/PriceType Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)
8077 /FundsXML4...ons/Position/Right/MarketValue Market value of position (excluding dividends)Kurswert der Aktienposition (exklusive Ansprüche)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8078 /FundsXML4...ition/Right/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8079 /FundsXML4...s/Position/Right/PurchaseValue Purchase value of positionEinstandswert der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8080 /FundsXML4...ion/Right/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8081 /FundsXML4...d/Positions/Position/Commodity Details for commodities (empty)Details zu Bewertung von Rohstoff (leer)
8082 /FundsXML4...sitions/Position/PrivateEquity Details for private equity (empty)Details zur Bewertung von Unternehmensbeteiligung (leer)
8083 /FundsXML4...vateEquity/OwnershipPercentage How many percent of the Company (SPV) is owned by this positionWie viel Prozent des Unternehmens besitzt der Fonds
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8084 /FundsXML4...tions/Position/CommercialPaper Commercial Paper and Certificate of Deposit
8085 /FundsXML4...Position/CommercialPaper/Price Clean price (in different currencies)Bewertungskurs (in verschiedenen Währungen)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8086 /FundsXML4...n/CommercialPaper/Price/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8087 /FundsXML4...ion/CommercialPaper/DirtyPrice Dirty Price (including interests)
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8088 /FundsXML4...mercialPaper/DirtyPrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8089 /FundsXML4...on/CommercialPaper/MarketValue Market value of security position without interests
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8090 /FundsXML4...ercialPaper/MarketValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8091 /FundsXML4...mmercialPaper/InterestClaimNet Interest claim net valueNetto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8092 /FundsXML4...lPaper/InterestClaimNet/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8093 /FundsXML4...ercialPaper/InterestClaimGross Interest claim gross valueBrutto-Zinsanspruch der Rentenposition
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8094 /FundsXML4...aper/InterestClaimGross/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8095 /FundsXML4.../CommercialPaper/PurchaseValue Purchase ValueEinstandswert
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8096 /FundsXML4...cialPaper/PurchaseValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8097 /FundsXML4...Position/CapitalYieldsTaxClaim Capital yields tax claim of positionKESt-Betrag der Position
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8098 /FundsXML4...n/CapitalYieldsTaxClaim/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8099 /FundsXML4...osition/InflationaryAdjustment Inflationary adjustment of positionInflationsausgleich der Position
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8100 /FundsXML4...d/Positions/Position/RiskCodes Risk figures of positionRisikokennzahlen der Position
8101 /FundsXML4...ns/Position/RiskCodes/RiskCode Risk figureRisikokennzahl
8102 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
8103 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
8104 /FundsXML4...n/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
8105 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
8106 /FundsXML4...Positions/Position/Underlyings Details of underlyings (price, ...)
8107 /FundsXML4...osition/Underlyings/Underlying
Dokumentation für Typ: PositionUnderlyingType Position underlying details
8108 /FundsXML4...rlyings/Underlying/Identifiers
8109 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
8110 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
8111 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8112 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8113 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8114 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
8115 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
8116 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
8117 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
8118 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
8119 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
8120 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
8121 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
8122 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
8123 /FundsXML4...nderlyings/Underlying/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
8124 /FundsXML4.../Underlyings/Underlying/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8125 /FundsXML4...Underlyings/Underlying/FXRates
8126 /FundsXML4...ings/Underlying/FXRates/FXRate
8127 /FundsXML4...ions/Position/CustomAttributes Additional information which does not fit into the nodes above
8128 /FundsXML4...ion/CustomAttributes/Attribute
8129 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8130 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
8131 /FundsXML4...ortfolios/Portfolio/BreakDowns All kind of break down data (including currency exposure)
8132 /FundsXML4...Portfolio/BreakDowns/BreakDown
8133 /FundsXML4...reakDowns/BreakDown/Dimensions Combination of dimensions (e.g. Currency+AssetType)
8134 /FundsXML4...io/BreakDowns/BreakDown/Values
8135 /FundsXML4...akDowns/BreakDown/Values/Value
8136 /FundsXML4...eakDown/Values/Value/DimValues Combination of dimension values
8137 /FundsXML4...alues/Value/DimValues/DimValue
8138 /FundsXML4...akDown/Values/Value/Percentage Percentage in relation to complete portfolio
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8139 /FundsXML4...Portfolios/Portfolio/RiskCodes List of risk codes (risk indicators, key risk figures)Risiko-Kennzahlen
8140 /FundsXML4...s/Portfolio/RiskCodes/RiskCode Risk code value
8141 /FundsXML4.../RiskCodes/RiskCode/ListedCode Specific Code as defined in enumeration: Active Share Beta factor Correlation Covariance CRR 2 Value (absolute value) CRR 2 relative (percentage value) Delta Duration Duration to next Call Duration to Maturity Expected Shortfall Gamma Information Ratio Jensen alpha Leverage (Gross) Leverage (Limit) Leverage (Usage) Liquidated within 1 day Modified Duration Modified Duration to next Call Modified Duration to Maturity Net Commodity Delta Net CS01 (for credit default swaps) Net DV01 (BVBP) Net equity delta Net FX Delta Sharpe ratio Tracking error Treynor ratio VaR (commitment approach) VaR (gross method) VaR Absolute (Limit) VaR Absolute (UCITS Method) VaR equivalent Volatility (PRIIPS) Vega Vega Exposure Volatility of prices Volatility of returns Yield
8142 /FundsXML4...iskCodes/RiskCode/UnlistedCode Free code for unlisted codes
8143 /FundsXML4...o/RiskCodes/RiskCode/Frequency Frequency of data used for calculationBezieht sich auf die zur Berechnung verwendete Datenbasis
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
8144 /FundsXML4...RiskCodes/RiskCode/Description Description of calculation methodBeschreibung der Berechnungsmethode
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
8145 /FundsXML4...Class/BlockedInvestorCountries Investors of these countries cannot buy this share class
8146 /FundsXML4...ockedInvestorCountries/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
8147 /FundsXML4...asses/ShareClass/HighWatermark High watermark details
8148 /FundsXML4...Class/HighWatermark/Percentage
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8149 /FundsXML4...hareClass/HighWatermark/Amount
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8150 /FundsXML4...ss/HighWatermark/Amount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8151 /FundsXML4...lass/HighWatermark/Description
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
8152 /FundsXML4...s/HighWatermark/ResetFrequency
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
8153 /FundsXML4...asses/ShareClass/TransferAgent
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
8154 /FundsXML4...lass/TransferAgent/Identifiers Identifiers of company
8155 /FundsXML4...TransferAgent/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
8156 /FundsXML4...ferAgent/Identifiers/Bloomberg Bloomberg identifiers
8157 /FundsXML4...t/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8158 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8159 /FundsXML4...t/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8160 /FundsXML4...nt/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
8161 /FundsXML4...ransferAgent/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
8162 /FundsXML4...ferAgent/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
8163 /FundsXML4.../TransferAgent/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
8164 /FundsXML4...ransferAgent/Identifiers/MexID Market Exchange Identifier
8165 /FundsXML4...erAgent/Identifiers/ReutersRIC Reuters Instrument Code
8166 /FundsXML4...ransferAgent/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
8167 /FundsXML4...sferAgent/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
8168 /FundsXML4...nsferAgent/Identifiers/OtherID All other identifiers (with listed or free type)
8169 /FundsXML4.../ShareClass/TransferAgent/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
8170 /FundsXML4...eClass/TransferAgent/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
8171 /FundsXML4...eClass/TransferAgent/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8172 /FundsXML4...areClass/TransferAgent/Address Address of company
8173 /FundsXML4...ansferAgent/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8174 /FundsXML4...sferAgent/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8175 /FundsXML4...TransferAgent/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8176 /FundsXML4...TransferAgent/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8177 /FundsXML4...TransferAgent/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8178 /FundsXML4...ss/TransferAgent/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8179 /FundsXML4.../TransferAgent/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
8180 /FundsXML4...ss/TransferAgent/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8181 /FundsXML4...lass/TransferAgent/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
8182 /FundsXML4...ss/TransferAgent/Address/Email
8183 /FundsXML4.../TransferAgent/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
8184 /FundsXML4...nsferAgent/OtherClassification All other identifiers (with listed or free type)
8185 /FundsXML4.../ShareClass/TransferAgent/Type Type of Company/Issuer
8186 /FundsXML4...reClasses/ShareClass/Investors List of investors
8187 /FundsXML4.../ShareClass/Investors/Investor
8188 /FundsXML4.../Investors/Investor/InvestorID
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8189 /FundsXML4...nvestors/Investor/InvestorName
Dokumentation für Typ: Text500Type Text (max. 500 characters)
8190 /FundsXML4...stors/Investor/InvestorCountry
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
8191 /FundsXML4...vestors/Investor/InvestorTypes Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
8192 /FundsXML4...ors/Investor/InvestorTypes/ECB
8193 /FundsXML4...rs/Investor/InvestorTypes/EMIR
8194 /FundsXML4...s/Investor/InvestorTypes/AIFMD
8195 /FundsXML4...stor/InvestorTypes/CentralBank
8196 /FundsXML4...estorTypes/CentralBank/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
8197 /FundsXML4...storTypes/CentralBank/Category
8198 /FundsXML4...estor/InvestorTypes/FundSquare
8199 /FundsXML4.../ShareClass/InvestorAllocation Breakdown by investor types
8200 /FundsXML4.../InvestorAllocation/Allocation
8201 /FundsXML4...ation/Allocation/InvestorTypes Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")
8202 /FundsXML4...n/Allocation/InvestorTypes/ECB
8203 /FundsXML4.../Allocation/InvestorTypes/EMIR
8204 /FundsXML4...Allocation/InvestorTypes/AIFMD
8205 /FundsXML4...tion/InvestorTypes/CentralBank
8206 /FundsXML4...estorTypes/CentralBank/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
8207 /FundsXML4...storTypes/CentralBank/Category
8208 /FundsXML4...ation/InvestorTypes/FundSquare
8209 /FundsXML4...lasses/ShareClass/MarketPlaces Information about the market places of a share class
8210 /FundsXML4...Class/MarketPlaces/MarketPlace
8211 /FundsXML4...rketPlace/MarketIdentifierCode The Market Identifier Code (MIC) is a unique identification code used to identify securities trading exchanges, regulated and non-regulated trading markets. The MIC is a four alpha character code, and is defined in ISO 10383.
8212 /FundsXML4...Places/MarketPlace/NAVCurrency The NAV Currency allowed on that Market Place for the related share class
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
8213 /FundsXML4...es/MarketPlace/TradingCurrency The Trading Currency used on that Market place for specified NAV Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
8214 /FundsXML4...Places/MarketPlace/MarketMaker
8215 /FundsXML4...etPlace/MarketMaker/Identifier Identifiers for the Market Maker
8216 /FundsXML4...ce/MarketMaker/Identifier/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
8217 /FundsXML4...rketMaker/Identifier/Bloomberg Bloomberg identifiers
8218 /FundsXML4...er/Identifier/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8219 /FundsXML4.../Identifier/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8220 /FundsXML4...er/Identifier/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8221 /FundsXML4...ker/Identifier/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
8222 /FundsXML4...e/MarketMaker/Identifier/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
8223 /FundsXML4...rketMaker/Identifier/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
8224 /FundsXML4...ace/MarketMaker/Identifier/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
8225 /FundsXML4...e/MarketMaker/Identifier/MexID Market Exchange Identifier
8226 /FundsXML4...ketMaker/Identifier/ReutersRIC Reuters Instrument Code
8227 /FundsXML4...e/MarketMaker/Identifier/SEDOL Stock Exchange Daily Official List (7 chars)
8228 /FundsXML4...arketMaker/Identifier/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
8229 /FundsXML4...MarketMaker/Identifier/OtherID All other identifiers (with listed or free type)
8230 /FundsXML4...es/ShareClass/CustomAttributes Generic structure for custom specific data which cannot be stored somewhere else
8231 /FundsXML4...ass/CustomAttributes/Attribute
8232 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8233 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
8234 /FundsXML4...ShareClass/CountrySpecificData
8235 /FundsXML4...reClass/CountrySpecificData/AT Shareclass related data for Austria
8236 /FundsXML4...ficData/AT/OeKBStammdatenblatt Enthält die Felder des OeKB Stammdatenblatts lt. Beschreibungen der OeKB
8237 /FundsXML4...BStammdatenblatt/FMA_Fondsname Fondsname laut FMPofficial fund name according to legal authority
8238 /FundsXML4...ata/AT/OeKBStammdatenblatt/LEI Legal Entit IdentifierLegal Entit Identifier
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
8239 /FundsXML4...ta/AT/OeKBStammdatenblatt/ISIN
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
8240 /FundsXML4...T/OeKBStammdatenblatt/ISIN_Typ FONDS TECHNISCHE_ISIN C-PLANIndicates a regular fund, internal (technicial) ISIN or a saving plan
8241 /FundsXML4...ammdatenblatt/ISIN_Bezeichnung Name des AnteilscheinesName of Shareclass
8242 /FundsXML4...AT/OeKBStammdatenblatt/OeNB_ID OeNB ID des FondsOeNB ID of the fund
Dokumentation für Typ: IdentnummerType Identnummer der Oesterreichischen Nationalbank: maximal 8 stellig nummerisch mit Prüfziffer
8243 /FundsXML4...nblatt/Verwaltungsgesellschaft Verwaltende KAGAsset Manager Company
8244 /FundsXML4...ungsgesellschaft/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
8245 /FundsXML4.../Verwaltungsgesellschaft/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
8246 /FundsXML4...t/Verwaltungsgesellschaft/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8247 /FundsXML4...t/Verwaltungsgesellschaft/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
8248 /FundsXML4...erwaltungsgesellschaft/Contact Contact details (name, phone, email)
8249 /FundsXML4...tungsgesellschaft/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8250 /FundsXML4...ungsgesellschaft/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
8251 /FundsXML4...ungsgesellschaft/Contact/Email
8252 /FundsXML4...BStammdatenblatt/LEI_Depotbank Depotbank Code lt. Liste OeKBLEI of the Custodian
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
8253 /FundsXML4...latt/LEI_SteuerlicherVertreter LEI des steuerlichen VertretersLEI of the tax proxy
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
8254 /FundsXML4...atenblatt/Tranchenzusatz_vorne Präfix des Tranchennamenspräfix of the tranch name
8255 /FundsXML4...tenblatt/Tranchenzusatz_hinten Postfix des TranchennamensPostfix of the tranch name
8256 /FundsXML4...atenblatt/GeschaeftsjahrBeginn Geschäftsjahresbeginn TT.MM.Start Of Fiscal Year DD.MM.
8257 /FundsXML4...blatt/GeschaeftsjahrBeginn/Day Day between 1 and 31
8258 /FundsXML4...att/GeschaeftsjahrBeginn/Month Month between 1 and 12
8259 /FundsXML4...mdatenblatt/GeschaeftsjahrEnde Geschäftsjahresende TT.MM.End of fiscal year DD.MM.
8260 /FundsXML4...enblatt/GeschaeftsjahrEnde/Day Day between 1 and 31
8261 /FundsXML4...blatt/GeschaeftsjahrEnde/Month Month between 1 and 12
8262 /FundsXML4...datenblatt/Ausschuettungsdatum Datum der jählichen Ausschüttung TT.MM.Date of yearly distribution DD.MM.
8263 /FundsXML4...nblatt/Ausschuettungsdatum/Day Day between 1 and 31
8264 /FundsXML4...latt/Ausschuettungsdatum/Month Month between 1 and 12
8265 /FundsXML4...KBStammdatenblatt/ISIN_W_hrung Währung des AnteilscheinesCurrency of the shareclass
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
8266 /FundsXML4...OeKBStammdatenblatt/Zielgruppe Zielgruppe laut ÖKBinvestor target group according to ÖKB
8267 /FundsXML4...OeKBStammdatenblatt/Ertragstyp AnteilscheinsertragstypShareclass revenue type
8268 /FundsXML4...datenblatt/MaxAusgabeaufschlag Max. Ausgabeaufschlag laut Fondsprospektmax. AGIO according to prospect
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8269 /FundsXML4...datenblatt/MaxRuecknahmespesen Max. Rücknahmebegühr laut ProspektMax. disagio according to prospect
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8270 /FundsXML4...tenblatt/MaxVerwaltungsgebuehr Maximale Verwaltungsgebühr laut Prospektmax. admin fee
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8271 /FundsXML4...datenblatt/KleinsteStueckelung die kleinste Stückelung der Ausgabeminimum denomination
8272 /FundsXML4...datenblatt/FondsCharakteristik 0.1 - Allgemeine Charakteristik des Fonds OGAW OGAW = UCITS AIFRO AIF Privatkunde - offen AIFRG AIF Privatkunde - geschlossen AIFIO AIF professioneller Kunde - offen AIFIG AIF professioneller Kunde - geschlossen EUSEO EUSEF - offen EUSEG EUSEF - geschlossen EUVEO EUVECA - offen EUVEG EUVECA - geschlossen ELTIO ELTIF - offen ELTIG ELTIF - geschlossenlegal fund type
8273 /FundsXML4...Stammdatenblatt/Fondskategorie 1.0 - Fondskategorie 1.1. Rentenfonds (mind. 51% Rentenanteil) RSHT Short (Duration 0-3 Jahre) RMED Medium (Duration 3-7 Jahre) RLONG Long (Duration ab 7 Jahre) RFLEX Flexibel (Duration flexibel) 1.2. Geldmarktfonds MMFST Kurzfristige Geldmarktfonds (Short Term MMF) MMF standard Geldmarktfonds (standard MMF) 1.3. Gemischte Fonds GKON Konservativ Richtwert: GAUS Ausgewogen Richtwert: GDYN Dynamisch-Flexibel Richtwert: 1.4. Aktienfonds AKT Aktien (direkt und/oder indirekt) 1.5. Spezifische Ausprägung (mind. 51%) DHF Dachhedgefonds DERF Derivatefonds 1.6. Hedge Fonds HLGBS Equity: Long Bias HLGST Equity: Long/Short HMTNL Equity: Market neutral HSTBS Equity: Short Bias HFXIA Relative Value: Fixed Income Arbitrage HCBAR Relative Value: Convertible Bond Arbitrage HVLAR Relative Value: Volatility Arbitrage HDSRS Event Driven: Distressed/Restructuring HRAMA Event Driven: Risk Arbitrage/Merger Arbitrage HEYSS Event Driven: Equity Special Situations HCLST Credit Long/Short HABLG Credit Asset Based Lending HMACR Macro HCTAF Managed Futures/CTA: Fundamental HCTAQ Managed Futures/CTA: Quantitative HHFND Multi-strategy hedge fund HOFND Other hedge fund strategy 1.7. Private Equity Fonds PVENT Venture Capital PGRTH Growth Capital PMZNE Mezzanine Capital PMULT Multi-strategy private equity fund POTHR Other private equity fund strategy 1.8. Real Estate Fonds IRESL Wohnimmobilien ICOML Gewerbeimmobilien IINDL Industrieimmobilien IMULT Gemischte Nutzungfund investment type
8274 /FundsXML4...tenblatt/ActiveStyleManagement 5.5. Active Style Management GRWTH Growth VALUE Value BLEND Blendtype of active style management
8275 /FundsXML4...latt/RegulatorRisikomanagement 6.4. Regulatorisches Risikomanagement COMMA Commitment Approach gemäß DerVO VARAB VaR absolut gemäß DerVO VARRE VaR relativ gemäß DerVOregulatory risk management
8276 /FundsXML4...tammdatenblatt/EinsatzDerivate 5.12. Einsatz von Derivaten DERH Derivate nur zur Absicherung DERHS Derivate zur Absicherung und als Teil der Anlagestrategie NEIN keine Derivateusage of derivatives
8277 /FundsXML4...blatt/ZugehoerigkeitRahmenwerk 2.6. Zugehörigkeit zu Rahmenwerk RK46 OGAW (Publikumsfonds mit Veranlagung gemäß § 46 iVm § 66ff InvFG 2011) RK75 OGAW (Publikumsfonds mit Veranlagung gemäß § 46 iVm § 75 InvFG 2011) NK166 AIF (Publikumsfonds mit Veranlagung gemäß § 166 f InvFG 2011 iVm AIFMG ) NKSP AIF (Spezialfonds mit Veranlagung gemäß § 163 ff iVm InvFG 2011 iVm AIFMG) NKSPA AIF (Spezialfonds mit Veranlagung gemäß § 163 iVm § 166f InvFG 2011 iVm AIFMG) NKSPI AIF (Spezialfonds mit Veranlagung gemäß § 163 iVm § 75 InvFG 2011 iVm AIFMG) NKPIF AIF (PIF gemäß § 168ff InvFG 2011) NKPZV AIF (PIF und ZVE gemäß § 168 ff InvFG 2011 iVm § 108 h EStG) NKZVE AIF (ZVE gemäß § 108h EStG) EUSEF EuSEF (gemäß Verordnung (EU) 346/2013 des Europäischen Parlaments und des Rates über Europäische Fonds für soziales Unternehmertum) EUVEC EuVECA (gemäß Verordnung (EU) 345/2013 des Europäischen Parlaments und des Rates über Europäische Risikokapitalfonds) ELTIF ELTIF (gemäß Kommissionsvorschlag) IMMO Immobilieninvestmentfonds gemäß ImmoInvFG iVm AIFMG IMMOG Immobilieninvestmentfonds gemäß AIFMG SONST Sonstige AIF gemäß AIFMGlegal framework
8278 /FundsXML4...KBStammdatenblatt/Anlageregion 4.1. Anlageregion AT Österreich NAM Nordamerika LAM Latein Amerika AP Asien/Pazifischer Raum APXJ Asien/Pazifischer Raum (ausgenommen Japan) JPN Japan SASIA Südasien - Asia Sub Continent EURGE Europa gesamt EU Europa (EU) EURO Euroland - Euro area EUXUK Europa (ausgenommen UK) ME Mittlerer Osten AFR Afrika MEAEM Mittlerer Osten und Afrika, emerging markets LAMEM Latein Amerika, emerging markets APEM Asien/Pazifischer Raum, emerging markets CEE Mittel- und Osteuropa, emerging markets COMM "Commonwealth of Independent States, emerging markets Gemeinschaft unabhängiger Staaten" GLDM Global, developed markets GLEM Global, emerging markets GLAC Global, all countriesmain investment region
8279 /FundsXML4...Stammdatenblatt/Anlagewaehrung 4.2. Anlagewährung EUR EUR (ausschließlich) EURVW EUR (überwiegend) EURHG EUR hedged (überwiegend) SICUR Single Currency GLDOM Global mit dominanter Währung GL Globalinvestement currency
8280 /FundsXML4...BStammdatenblatt/SRRIKategorie 6.1. SRRI Kategorie MARKT Market Fund AR Absolute Return Fund TR Total Return Fund STRUC Structural Fund LIFCY Life Cycle FundSRRI category
8281 /FundsXML4...Stammdatenblatt/GeltendesRecht 2.10. geltendes Recht AT österr. InvFG oder österr. ImmoInvFG 2011 und/oder österr. AIFMG XXX ISO Codesapplicable law
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
8282 /FundsXML4...latt/SchwerpunktAnlagewaehrung ISO-Code darf nur bei Anlagewährung 'SICUR' oder 'GLDOM' angegeben werden.main investement currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
8283 /FundsXML4...T/OeKBStammdatenblatt/Fondstyp 3.1. Fondstyp FOF Dachfonds (mind. 51% Subfonds) ZIELF Zielfonds (bis max. 10% Subfonds) INVF Investmentfonds IMMO Immobilien-Investmentfonds (gemäß ImmoInvFG) SONST sonstige AIFfund investment type (fund of fund)
8284 /FundsXML4...eKBStammdatenblatt/Rententypen 5.1. Rententypen CORP Corporate Bonds GOV Government Bonds AGBND Aggregate Bonds (= Corporate Bonds and Government Bonds)Bond type
8285 /FundsXML4...t/DurationRentenGemischteFonds 5.2. Duration von Renten bei Gemischten Fonds RSHT Short (Duration 0-3 Jahre) RMED Medium (Duration 3-7 Jahre) RLONG Long (Duration ab 7 Jahre) RFLEX Flexibel (Duration flexibel)duration of balanced funds
8286 /FundsXML4...mdatenblatt/RisikoklasseRenten 5.3. Risikoklasse/Renten MINAA AAA bis AA INGR Investment Grade NINGR non Investment Grade - Fondskategorie darf nur ein Code aus 'Rentenfonds', 'Geldmarktfonds' oder 'Gemischter Fonds' sein.bonds rating
8287 /FundsXML4...nblatt/Pensionsinvestmentfonds 2.5. Pensionsinvestmentfonds PIF Pensionsinvestmentfonds ZVE Zukunftsvorsorge-PIF (reine Fondslösung) NEIN Nein Bei PIF und ZVE kann die Allg. Charakteristik des Fonds nicht 'OGAW' sein und die Fondskategorie muss 'Gemischter Fonds' sein.pension fund type
8288 /FundsXML4...mmdatenblatt/MasterFeederFonds 2.8. Master Feeder Fonds MSTER Master FDER Feeder NEIN Nein - Bei FDER muss Fondstyp 'FOF' sein.master or feeder fund
8289 /FundsXML4...OeKBStammdatenblatt/ArtFMV2015
8290 /FundsXML4...tenblatt/KapitalisierungAktien 5.4. Kapitalisierung/Aktien SMCAP Small Caps LMCAP Large Caps/Mid Caps - Fondskategorie darf nur ein Code aus 'Gemischter Fonds', 'Aktienfonds' oder 'Private Equity Fonds' sein.equity capitalization
8291 /FundsXML4...atenblatt/Industrieschwerpunkt 5.14 Industrieschwerpunktindustry focus
8292 /FundsXML4...t/AnlageAlternativeInvestments 5.13 Anlage in alternativen Investments (gemäß § 166 Abs 1 Z 3 InvFG 2011) NEIN keine AIK10 bis 10% AIM10 mehr als 10% - 'NEIN' ist zwingend bei Allgem. Charakteristik des Fonds 'OGAW' zu verwenden. - Bei 'AIK10' und 'AIM10' darf Allgem. Charakteristik des Fonds nicht 'OGAW' sein. (Beachte § 166 Abs. 1 Z 3 InvFG 2011)alternative investment percentage allowed
8293 /FundsXML4...tammdatenblatt/ImmobilienInvFG 3.7. Immobilien/InvFG IMM10 Anteil/Immobilienfonds bis zu 10% IMM20 Anteil/Immobilienfonds bis zu 20% - IMM10 und IMM20 dürfen bei Allgem. Charakteristik des Fonds nicht 'OGAW' haben und als Fondskategorie keinen der 'Real Estate Fonds'. (Beachte § 166 Abs. 1 Z 4 InvFG 2011)type of real estate fund
8294 /FundsXML4...ammdatenblatt/PreismeldungOeKB 3.5. Preismeldung an OeKB TGL tägliche Preismeldung NTGL nicht tägliche Preismeldung NEIN keine Preismeldungdaily price delivery to OeKB
8295 /FundsXML4...mdatenblatt/ArtPreisberechnung 3.6. Art der Preisberechnung DAT+1 Datum Fondspreis = Bewertungsdatum plus 1 Tag DAT Datum Fondspreis = Bewertungsdatumprice day is eod assets (T / T+1)
8296 /FundsXML4...enblatt/Preisveroeffentlichung Art der Preisveröffentlichung der ÖKBPrice distribution OeKB
8297 /FundsXML4...eKBStammdatenblatt/Rueckfragen Kontaktname für Rückfragencontact name
8298 /FundsXML4...a/AT/OeKBStammdatenblatt/EMail Kontakt Emailcontacts email address
8299 /FundsXML4...AT/OeKBStammdatenblatt/Telefon Kontakt Telefonnummercontat telefone number
8300 /FundsXML4...eKBStammdatenblatt/Anmerkungen Anmerkungencomments
8301 /FundsXML4...ificData/AT/TotalNetAssetValue
8302 /FundsXML4...etValue/SubscriptionRedemption In Euro
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8303 /FundsXML4.../SubscriptionRedemption/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8304 /FundsXML4...TotalNetAssetValue/OwnSubfunds In Euro
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8305 /FundsXML4...tAssetValue/OwnSubfunds/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8306 /FundsXML4...etAssetValue/ManagedExternally In Euro
Dokumentation für Typ: FundAmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8307 /FundsXML4...Value/ManagedExternally/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8308 /FundsXML4...reClass/CountrySpecificData/DE Shareclass related data for Germany
8309 /FundsXML4...reClass/CountrySpecificData/DK Shareclass related data for Denmark
8310 /FundsXML4...reClass/CountrySpecificData/FR Shareclass related data for France
8311 /FundsXML4...reClass/CountrySpecificData/LU Shareclass related data for Luxembourg
8312 /FundsXML4...reClass/CountrySpecificData/NL Shareclass related data for the Netherlands
8313 /FundsXML4...fund/Segments/Segment/Segments Data related to subsegments / subpockets of funds (typically managed by different fund managers)
8314 /FundsXML4/Funds/Fund/CountrySpecificData Country specific data of fund (as defined in 'FundsXML4_CountrySpecificData_xx.xsd')
8315 /FundsXML4/Funds/Fund/CountrySpecificData/AT Fund related data for Austria
Dokumentation für Typ: CountrySpecificFundDataATType Country specific data for Austria
8316 /FundsXML4/Funds/Fund/CountrySpecificData/AT/OeNB ZusatzFelder fuer die monatliche OFI Meldung
8317 /FundsXML4...cificData/AT/OeNB/Subscription Mittelzufluesse aus Ausgabe von Anteilsrechten fuer den Gesamtfonds
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8318 /FundsXML4...ta/AT/OeNB/Subscription/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8319 /FundsXML4/Funds/Fund/CountrySpecificData/AT/OeNB/Redemption Mittelabfluesse aus Ruecknahme von Anteilsrechten fuer den Gesamtfonds
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8320 /FundsXML4...Data/AT/OeNB/Redemption/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8321 /FundsXML4...cificData/AT/OeNB/Distribution Mittelabfluss aus Ausschuettung zum Ex-Tag
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8322 /FundsXML4...ta/AT/OeNB/Distribution/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8323 /FundsXML4...eNB/TotalNetAssetPreviousMonth Fondsvermoegen des Vormonats (ultimo) des Gesamtfonds (sollte dem Wert der letzten Meldung entsprechen; wenns geht)
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8324 /FundsXML4...alNetAssetPreviousMonth/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8325 /FundsXML4.../OeNB/OtherIncomeNonSecurities Sonstiges Einkommen aus nicht-Wertpapiervermögen (Zinseinkommen aus Einlagen, GmbH Ausschüttungen, etc)
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8326 /FundsXML4...therIncomeNonSecurities/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8327 /FundsXML4...ecificData/AT/OeNB/Meldungstyp "OFI" ... OFI/IF Meldung an OeNB
8328 /FundsXML4/Funds/Fund/CountrySpecificData/AT/PKG2012 Daten für die Quartalsmeldeverordnung 2012 der FMA auf der Basis des neuen Pensionskassengesetzes
8329 /FundsXML4/Funds/Fund/CountrySpecificData/AT/PKG2012/Details Einzelpositionsdaten
8330 /FundsXML4...ta/AT/PKG2012/Details/Position Je Position zumindest ein Knoten mit einer UniqueID und der QMV-Kategorie und/oder dem zuzurechnenden Betrag. Bei Derivaten sollten hier zwei Knoten je Position angegeben werden (Bewertung + Exposure).
8331 /FundsXML4...2/Details/Position/Identifiers Bezug zur Position bzw. Bezug zum Wertpapier, Derivat oder Geld
8332 /FundsXML4...ails/Position/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
8333 /FundsXML4...Position/Identifiers/Bloomberg Bloomberg identifiers
8334 /FundsXML4...n/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8335 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8336 /FundsXML4...n/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8337 /FundsXML4...on/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
8338 /FundsXML4...ils/Position/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
8339 /FundsXML4...Position/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
8340 /FundsXML4...tails/Position/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
8341 /FundsXML4...ils/Position/Identifiers/MexID Market Exchange Identifier
8342 /FundsXML4...osition/Identifiers/ReutersRIC Reuters Instrument Code
8343 /FundsXML4...ils/Position/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
8344 /FundsXML4.../Position/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
8345 /FundsXML4...s/Position/Identifiers/OtherID All other identifiers (with listed or free type)
8346 /FundsXML4...2012/Details/Position/Category PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis
8347 /FundsXML4...PKG2012/Details/Position/Value Betrag, der aufgrund der oben genannten Position einer Kategorie zugerechnet wird
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8348 /FundsXML4.../Details/Position/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8349 /FundsXML4/Funds/Fund/CountrySpecificData/AT/PKG2012/Summary Summen je Kategorie (entspricht dem Meldeformular)
8350 /FundsXML4...ta/AT/PKG2012/Summary/Position Je Kategorie ein Knoten
8351 /FundsXML4...2012/Summary/Position/Category PKG/QMV-Kategorie (dreistellige Nummer) laut Vermögensausweis
8352 /FundsXML4...PKG2012/Summary/Position/Value Summe für obige Kategorie
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
8353 /FundsXML4.../Summary/Position/Value/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
8354 /FundsXML4...ficData/AT/FundDataPortalInfos Optional informations from fund data portal when downloading data
8355 /FundsXML4...ta/AT/FundDataPortalInfos/Info
8356 /FundsXML4/Funds/Fund/CountrySpecificData/DE Fund related data for Germany
8357 /FundsXML4...ficData/DE/RealEstateReporting
8358 /FundsXML4...E/RealEstateReporting/FundData Informationen auf FondsebeneInformation at fund level
8359 /FundsXML4...rting/FundData/RentalContracts
8360 /FundsXML4...RentalContracts/ExpiringLeases Summe der Nettovertragsmiete aller auslaufenden Mietverträge. Maßgebend ist First Break, es sind keine Optionen zu berücksichtigen. Anzugeben ist ein Jahreswert.Total net contractual rent. First break is relevant; no options have to be taken into account. An annual value must be given.
8361 /FundsXML4...ing/FundData/PurchasesAndSales
8362 /FundsXML4...ata/PurchasesAndSales/Domestic Informationen über Käufe und Verkäufe im Inland (innerhalb Deutschlands) im vorangegangenen QuartalInformation on domestic purchases and sales in the previous quarter
8363 /FundsXML4...sesAndSales/Domestic/Purchases Informationen über Käufe im Inland (innerhalb Deutschlands) im vorangegangenen QuartalInformation on domestic purchases in the previous quarter
8364 /FundsXML4...rchasesAndSales/Domestic/Sales Informationen über Verkäufe im Inland (innerhalb Deutschlands) im vorangegangenen QuartalInformation on domestic sales in the previous quarter
8365 /FundsXML4...Data/PurchasesAndSales/Foreign Informationen über Käufe und Verkäufe im Ausland (außerhalb Deutschlands) im vorangegangenen QuartalInformation on foreign purchases and sales in the previous quarter
8366 /FundsXML4...asesAndSales/Foreign/Purchases Informationen über Käufe im Ausland außerhalb Deutschlands) im vorangegangenen QuartalInformation on foreign purchases in the previous quarter
8367 /FundsXML4...urchasesAndSales/Foreign/Sales Informationen über Verkäufe im Ausland (außerhalb Deutschlands) im vorangegangenen QuartalInformation on foreign sales in the previous quarter
8368 /FundsXML4...ales/ParticipationsRECompanies Informationen über Käufe und Verkäufe von Beteiligungen im vorangegangenen QuartalInformation on purchases and sales of investees in the previous quarter
8369 /FundsXML4...cipationsRECompanies/Purchases Informationen über Käufe von Beteiligungen im vorangegangenen QuartalInformation on purchases of investees in the previous quarter
8370 /FundsXML4...articipationsRECompanies/Sales Informationen über Verkäufe von Beteiligungen im vorangegangenen QuartalInformation on sales of investees in the previous quarter
8371 /FundsXML4...undData/AnnualReturnsStructure Jährliche Datenlieferung, ausschließlich für offene PublikumsfondsOnce per year; exclusively for open-ended retail funds
8372 /FundsXML4...sStructure/CountryDistribution
8373 /FundsXML4...re/CountryDistribution/Country Land, für das die Renditekennzahlen zutreffenCountry for which the return indicators apply
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
8374 /FundsXML4...tryDistribution/CountryFigures
8375 /FundsXML4...tion/CountryFigures/GrossYield Die Kennzahl ist bezogen auf das durchschnittliche direkt und indirekt gehaltene Immobilienvermögen des Fonds im jeweiligen Land. Bei Direktinvestments fließen die Positionen "Erträge aus Immobilien" und "Eigengeldverzinsung" der Ertrags- und Aufwandsrechnung ganz in die Berechnung ein. Die Position "Sonstige Erträge" wird eingerechnet, soweit die sonstigen Erträge immobilienbezogen sind (in Prozent).The ratio is based on the average directly and indirectly held real estate assets of the fund in the respective country. In the case of direct investments, the items "Income from real estate" and "Interest on own funds" in the income statement are included. The item "Other income" is included insofar as the other income is real estate-related (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8376 /FundsXML4.../CountryFigures/OperatingCosts Bei Angaben, die direkt gehaltene Immobilien beinhalten, sind die Positionen "Bewirtschaftungskosten" und "Erbbauzinsen, Leib- und Zeitrenten" der Ertrags- und Aufwandsrechnung zu berücksichtigen. Bei Angaben mit Daten von Beteiligungen sind hier Positionen zu berücksichtigen, die sich nicht in der Ertrags- und Aufwandsrechnung des Fonds wiederfinden (in Prozent).In the case of data containing directly held real estate, the items "Management costs" and "Ground rents, life annuities and temporary annuities" in the income statement must be taken into account. In the case of information on indirectly held real estate, items that are not reflected in the income statement of the fund must be taken into account (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8377 /FundsXML4...bution/CountryFigures/NetYield Die Kennzahl ergibt sich aus der Kennzahl „Bruttoertrag“ minus Kennzahl „Bewirtschaftungsaufwand“ (in Prozent).The ratio is calculated from the ratio "gross income" minus the ratio "operating expenses" (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8378 /FundsXML4...n/CountryFigures/ChangeInValue Es sind die „Wertänderungen lt. Gutachten insgesamt“ sowie „Sonstige Wertänderungen insgesamt“ entsprechend der „Information zu Wertänderungen“ zu berücksichtigen (in Prozent). (vgl. BVI-Bearbeitungshinweise zu den Angaben in den Jahres- und Halbjahresberichten für Immobilien-Sondervermögen)The "Total changes in value according to expert reports" and "Total other changes in value" must be taken into account in accordance with the "Information on changes in value" (in percent). (see BVI processing notes on the disclosures in the annual and semiannual reports for real estate funds)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8379 /FundsXML4...ountryFigures/ForeignIncomeTax Zu berücksichtigen sind hier tatsächlich angefallene ausländische Steuern sowie Rückstellungen für Ertragsteuer (in Prozent).Actual foreign taxes incurred and provisions for income taxes must be taken into account (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8380 /FundsXML4...gures/ForeignDeferredIncomeTax Die Kennzahl beschreibt den Einfluss von Rückstellungen für sogenannte Capital Gain Taxes (CGT-Rückstellungen) auf die Immobilienrendite (in Prozent).This indicator describes the impact of provisions for capital gain taxes on property returns (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8381 /FundsXML4...ures/ReturnBeforeCreditExpense Die Kennzahl errechnet sich aus Kennzahl „Nettoertrag“ plus/minus Kennzahl „Wertänderungen“, minus Kennzahl „ausländische Ertragssteuern“, minus Kennzahl „ausländische latente Steuern“ (in Prozent).The figure is calculated from "net income" plus/minus "changes in value," minus "foreign income taxes," minus "foreign deferred taxes" (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8382 /FundsXML4...gures/ReturnAfterCreditExpense Die Kennzahl leitet sich bei direkt gehaltenen Immobilien aus der Kennzahl „Ergebnis vor Darlehensaufwand“ ab, indem "Zinsen aus Kreditaufnahmen" der Ertrags- und Aufwandsrechnung berücksichtigt werden. Enthalten die Angaben Daten von Beteiligungen, dann werden Gesellschafterdarlehen an Beteiligungsgesellschaften nicht in diese Abzugsposition mit eingerechnet. Zinsaufwendungen für andere Darlehen in Beteiligungsgesellschaften sind zu berücksichtigen (in Prozent).In the case of directly held real estate, the figure is derived from the "income before credit expenses" figure by taking into account "interest from borrowings" in the income statement. If the data contains data from indirectly held real estate, then shareholder loans to investees are not included. Interest expense on other loans in investees must be included (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8383 /FundsXML4.../CountryFigures/CurrencyChange Zu berücksichtigen sind sämtliche Währungskursveränderungen, die in Posten "nicht realisiertes Ergebnis des Geschäftsjahres" der Ertrags- und Aufwandsrechnung einfließen, unabhängig davon, ob sich die Änderungen auf Immobilien oder auf die Liquidität beziehen (in Prozent).All changes in exchange rates that are included in the item "unrealized result for the financial year" in the income statement must be taken into account, irrespective of whether the changes relate to real estate or to liquidity (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8384 /FundsXML4...ion/CountryFigures/TotalReturn Diese Kennzahl errechnet sich aus der Kennzahl „Ergebnis nach Darlehensaufwand in Währung“ plus Kennzahl „Währungsänderung“ (in Prozent).This figure is calculated from the ratio "profit after borrowing costs in currency" plus the ratio "change in currency" (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8385 /FundsXML4...lReturnsStructure/TotalFigures
8386 /FundsXML4...otalFigures/TotalAnnualReturns
8387 /FundsXML4.../TotalAnnualReturns/GrossYield Die Kennzahl ist bezogen auf das durchschnittliche direkt und indirekt gehaltene Immobilienvermögen des Fonds im jeweiligen Land. Bei Direktinvestments fließen die Positionen "Erträge aus Immobilien" und "Eigengeldverzinsung" der Ertrags- und Aufwandsrechnung ganz in die Berechnung ein. Die Position "Sonstige Erträge" wird eingerechnet, soweit die sonstigen Erträge immobilienbezogen sind (in Prozent).The ratio is based on the average directly and indirectly held real estate assets of the fund in the respective country. In the case of direct investments, the items "Income from real estate" and "Interest on own funds" in the income statement are included. The item "Other income" is included insofar as the other income is real estate-related (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8388 /FundsXML4...alAnnualReturns/OperatingCosts Bei Angaben, die direkt gehaltene Immobilien beinhalten, sind die Positionen "Bewirtschaftungskosten" und "Erbbauzinsen, Leib- und Zeitrenten" der Ertrags- und Aufwandsrechnung zu berücksichtigen. Bei Angaben mit Daten von Beteiligungen sind hier Positionen zu berücksichtigen, die sich nicht in der Ertrags- und Aufwandsrechnung des Fonds wiederfinden (in Prozent).In the case of data containing directly held real estate, the items "Management costs" and "Ground rents, life annuities and temporary annuities" in the income statement must be taken into account. In the case of information on indirectly held real estate, items that are not reflected in the income statement of the fund must be taken into account (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8389 /FundsXML4...es/TotalAnnualReturns/NetYield Die Kennzahl ergibt sich aus der Kennzahl „Bruttoertrag“ minus Kennzahl „Bewirtschaftungsaufwand“ (in Prozent).The ratio is calculated from the ratio "gross income" minus the ratio "operating expenses" (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8390 /FundsXML4...talAnnualReturns/ChangeInValue Es sind die „Wertänderungen lt. Gutachten insgesamt“ sowie „Sonstige Wertänderungen insgesamt“ entsprechend der „Information zu Wertänderungen“ zu berücksichtigen (in Prozent). (vgl. BVI-Bearbeitungshinweise zu den Angaben in den Jahres- und Halbjahresberichten für Immobilien-Sondervermögen)The "Total changes in value according to expert reports" and "Total other changes in value" must be taken into account in accordance with the "Information on changes in value" (in percent). (see BVI processing notes on the disclosures in the annual and semiannual reports for real estate funds)
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8391 /FundsXML4...AnnualReturns/ForeignIncomeTax Zu berücksichtigen sind hier tatsächlich angefallene ausländische Steuern sowie Rückstellungen für Ertragsteuer (in Prozent).Actual foreign taxes incurred and provisions for income taxes must be taken into account (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8392 /FundsXML4...turns/ForeignDeferredIncomeTax Die Kennzahl beschreibt den Einfluss von Rückstellungen für sogenannte Capital Gain Taxes (CGT-Rückstellungen) auf die Immobilienrendite (in Prozent).This indicator describes the impact of provisions for capital gain taxes on property returns (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8393 /FundsXML4...urns/ReturnBeforeCreditExpense Die Kennzahl errechnet sich aus Kennzahl „Nettoertrag“ plus/minus Kennzahl „Wertänderungen“, minus Kennzahl „ausländische Ertragssteuern“, minus Kennzahl „ausländische latente Steuern“ (in Prozent).The figure is calculated from "net income" plus/minus "changes in value," minus "foreign income taxes," minus "foreign deferred taxes" (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8394 /FundsXML4...turns/ReturnAfterCreditExpense Die Kennzahl leitet sich bei direkt gehaltenen Immobilien aus der Kennzahl „Ergebnis vor Darlehensaufwand“ ab, indem "Zinsen aus Kreditaufnahmen" der Ertrags- und Aufwandsrechnung berücksichtigt werden. Enthalten die Angaben Daten von Beteiligungen, dann werden Gesellschafterdarlehen an Beteiligungsgesellschaften nicht in diese Abzugsposition mit eingerechnet. Zinsaufwendungen für andere Darlehen in Beteiligungsgesellschaften sind zu berücksichtigen (in Prozent).In the case of directly held real estate, the figure is derived from the "income before credit expenses" figure by taking into account "interest from borrowings" in the income statement. If the data contains data from indirectly held real estate, then shareholder loans to investees are not included. Interest expense on other loans in investees must be included (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8395 /FundsXML4...alAnnualReturns/CurrencyChange Zu berücksichtigen sind sämtliche Währungskursveränderungen, die in Posten "nicht realisiertes Ergebnis des Geschäftsjahres" der Ertrags- und Aufwandsrechnung einfließen, unabhängig davon, ob sich die Änderungen auf Immobilien oder auf die Liquidität beziehen (in Prozent).All changes in exchange rates that are included in the item "unrealized result for the financial year" in the income statement must be taken into account, irrespective of whether the changes relate to real estate or to liquidity (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8396 /FundsXML4...TotalAnnualReturns/TotalReturn Diese Kennzahl errechnet sich aus der Kennzahl „Ergebnis nach Darlehensaufwand in Währung“ plus Kennzahl „Währungsänderung“ (in Prozent).This figure is calculated from the ratio "profit after borrowing costs in currency" plus the ratio "change in currency" (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8397 /FundsXML4...ructure/TotalFigures/Liquidity Die Liquiditätsrendite errechnet wird aus "Erträge und Wertveränderungen aus Liquidität"/"Durchschnittliche Liquidität" berechnet (in Prozent).The liquidity yield is calculated from "Income and changes in value from liquidity"/"Average liquidity" (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8398 /FundsXML4...lFigures/ReturnBeforeFundCosts Gesamtergebnis des Fonds vor Fondskosten (in Prozent).Total return of the fund before fund costs (in Prozent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8399 /FundsXML4...alFigures/ReturnAfterFundCosts Gesamtergebnis des Fonds nach Fondskosten (in Prozent).Total return of the fund after fund costs (in Prozent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8400 /FundsXML4...ing/FundData/EquityCommitments Für offene Spezailfonds sowie geschlossene Publikums- und SpezialfondsFor open-ended Spezialfonds and closed-ended retail and Spezialfonds.
8401 /FundsXML4...alEstateReporting/PropertyData Informationen auf ImmobilienebeneInformation at property level
8402 /FundsXML4.../PropertyData/GeographicalData
8403 /FundsXML4...ographicalData/IDOfTheProperty interne Referenznummer der LiegenschaftInternal reference number of the property
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8404 /FundsXML4...yData/GeographicalData/Address Adresse der LiegenschaftAddress of the building
8405 /FundsXML4...aphicalData/Address/StreetName Straße der Liegenschaft (bei mehreren Adressen ist die Hauptanschrift anzugeben)Street of the property (in case of more than one address, the main address should be indicated)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8406 /FundsXML4...hicalData/Address/StreetNumber Hausnummer der Liegenschaft (bei mehreren Adressen ist die Hauptanschrift anzugeben)House number of the property (in case of more than one address, the main address should be indicated)
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8407 /FundsXML4...graphicalData/Address/CityName Stadt, in der sich die Liegenschaft befindetCity where the property is located
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8408 /FundsXML4...graphicalData/Address/CityCode Postleitzahl der LiegenschaftPostal code of the property
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8409 /FundsXML4...ographicalData/Address/Country Land, in dem sich die Liegenschaft befindetCountry where the property is located
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
8410 /FundsXML4...graphicalData/Address/Latitude Breitengrad, an dem sich die Liegenschaft befindet (negative Werte beziehen sich auf die südliche Hemisphäre).Latitude where the property is located (negative values refer to the southern hemisphere).
Dokumentation für Typ: LatitudeDataDEType The latitude of the object. Decimal degrees.
8411 /FundsXML4...raphicalData/Address/Longitude Längengrad, an dem sich die Liegenschaft befindet (negative Werte beziehen sich auf westlich des Nullmeridians).Longitude where the property is located (negative values refer to west of the prime meridian).
Dokumentation für Typ: LongitudeDataDEType The longitude of the object. Decimal degrees.
8412 /FundsXML4...eporting/PropertyData/BaseData
8413 /FundsXML4...rtyData/BaseData/Participation Gibt an, ob die Immobilie direkt oder indirekt gehalten wird.Indicates whether the property is held directly or indirectly.
8414 /FundsXML4...ta/BaseData/Participation/Type
8415 /FundsXML4...articipation/ParticipationRate Beteiligungsquote / Eigentumsanteil des Fonds an der Liegenschaft (Bei mehrstöckigen Beteiligungsstrukturen wird die Quote entsprechend angepasst, sodass die effektive Quote, die der Fonds an der Liegenschaft hält, angegeben wird). Bei Datenlieferung für eine Anteilscheinklasse eines Fonds ist zusätzlich der Anteil der Anteilscheinklasse zu berücksichtigen (in Prozent).Participation rate / ownership share of the fund in the property (in the case of multi-level participation structures, the rate is adjusted accordingly so that the effective rate held by the fund in the property is indicated). If data is supplied for a share class of a fund, the share of the share class must also be considered (in percent).
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
8416 /FundsXML4...Data/BaseData/StatusOfProperty Angabe des Status der Liegenschaft (Bestandsobjekt [HELD_PROPERTY]; Projektentwicklung [DEVELOPMENT]; unbebautes Grundstück [LAND]); als Projektentwicklung gilt ein Objekt, wenn es mit Baukosten und nicht mit Verkehrswert geführt wirdStatus of the property (existing property [HELD_PROPERTY]; project development [DEVELOPMENT]; undeveloped land [LAND]); a property is considered a project development if it is managed with construction costs and not with fair value
8417 /FundsXML4...ing/PropertyData/UsageTypeData
8418 /FundsXML4...pertyData/UsageTypeData/Office Daten zur Nutzungsart Büro / PraxisData that can be attributed to the usage type office.
8419 /FundsXML4...ta/Office/GrossPotentialIncome Nettosollmiete der LiegenschaftGross potential income of the property
8420 /FundsXML4...pertyData/UsageTypeData/Retail Daten zur Nutzungsart Handel / GastronomieData that can be attributed to the usage type retail.
8421 /FundsXML4...ta/Retail/GrossPotentialIncome Nettosollmiete der LiegenschaftGross potential income of the property
8422 /FundsXML4...rtyData/UsageTypeData/Industry Daten zur Nutzungsart Industrie (Lager / Hallen)Data that can be attributed to the usage type industry.
8423 /FundsXML4.../Industry/GrossPotentialIncome Nettosollmiete der LiegenschaftGross potential income of the property
8424 /FundsXML4...Data/UsageTypeData/Residential Daten zur Nutzungsart WohnenData that can be attributed to the usage type residential.
8425 /FundsXML4...sidential/GrossPotentialIncome Nettosollmiete der LiegenschaftGross potential income of the property
8426 /FundsXML4...opertyData/UsageTypeData/Hotel Daten zur Nutzungsart HotelData that can be attributed to the usage type hotel.
8427 /FundsXML4...ata/Hotel/GrossPotentialIncome Nettosollmiete der LiegenschaftGross potential income of the property
8428 /FundsXML4...ertyData/UsageTypeData/Leisure Daten zur Nutzungsart FreizeitData that can be attributed to the usage type leisure.
8429 /FundsXML4...a/Leisure/GrossPotentialIncome Nettosollmiete der LiegenschaftGross potential income of the property
8430 /FundsXML4...ertyData/UsageTypeData/Parking Daten zur Nutzungsart StellplätzeData that can be attributed to the usage type parking.
8431 /FundsXML4...eData/Parking/UsageTypeParking
8432 /FundsXML4...opertyData/UsageTypeData/Other Daten zu sonstigen NutzungsartenData that can be attributed to the usage type other.
8433 /FundsXML4...ata/Other/GrossPotentialIncome Nettosollmiete der LiegenschaftGross potential income of the property
8434 /FundsXML4...Data/SustainabilityRelatedData
8435 /FundsXML4...latedData/SustainabilityLabels Nachhaltigkeitssiegel der LiegenschaftSustainability labels of the property
8436 /FundsXML4...ta/SustainabilityLabels/BREEAM Nachhaltigkeitssiegel BREEAM; Ausprägungen: 1 Stern, 2 Sterne, 3 Sterne, 4 Sterne, 5 Sterne, 6 Sterne, nicht spezifiziert, nein)Sustainability label BREEAM; Characteristics: 1 star, 2 stars, 3 stars, 4 stars, 5 stars, 6 stars, not specified, no).
8437 /FundsXML4...Data/SustainabilityLabels/LEED Nachhaltigkeitssiegel LEED; Ausprägungen: Platin, Gold, Silber, zertifiziert, nicht spezifiziert, nein)Sustainability label LEED; Characteristics: Platinum, gold, silver, certified, not specified, no).
8438 /FundsXML4...Data/SustainabilityLabels/DGNB Nachhaltigkeitssiegel DGNB; Ausprägungen: Platin, Gold, Silber, Bronze, nicht spezifiziert, nein)Sustainability label DGNB; Characteristics: Platinum, gold, silver, bronze, not specified, no).
8439 /FundsXML4...dData/SustainabilityLabels/HQE Nachhaltigkeitssiegel HQE; Ausprägungen: Très Performant, Performant, Base, nicht spezifiziert, nein)Sustainability label HQE; Characteristics: Très Performant, Performant, Base, not specified, no).
8440 /FundsXML4...Data/SustainabilityLabels/WELL Nachhaltigkeitssiegel WELL; Ausprägungen: Platin, Gold, Silber, Bronze, nicht spezifiziert, nein)Sustainability label WELL; Characteristics: Platinum, gold, silver, bronze, not specified, no).
8441 /FundsXML4...atedData/CarbonDioxideEmission Informationen zu Kohlendioxid-EmissionenInformation on carbon dioxide emissions
8442 /FundsXML4...ioxideEmission/CalculationYear Kalenderjahr, auf das sich die angegebene CO2 Emission (sowie damit verbundene Energieverbrauchsintensität) bezieht.Calendar year to which the stated CO2 emission (and associated energy consumption intensity) relates.
8443 /FundsXML4...edData/EnergyCertificateRating Angabe des Ratings bzw. Labels des Energieausweises nach lokalen Regelungen. Liegen mehrere Energieausweise für eine Liegenschaft vor, ist der Energieausweis mit dem größten Flächenanteil heranzuziehen. Ist kein Energieausweis vorhanden, ist entsprechend "nicht vorhanden" anzugeben.Indication of the rating or label of the energy certificate according to local regulations. If several energy performance certificates are available for a property, the energy performance certificate with the largest area share is to be used. If no energy certificate is available, "not available" must be indicated accordingly.
8444 /FundsXML4/Funds/Fund/CountrySpecificData/DK Fund related data for Denmark
8445 /FundsXML4/Funds/Fund/CountrySpecificData/FR Fund related data for France
8446 /FundsXML4/Funds/Fund/CountrySpecificData/LU Fund related data for Luxembourg
8447 /FundsXML4/Funds/Fund/CountrySpecificData/NL Fund related data for the Netherlands
8448 /FundsXML4/AssetMgmtCompanyDynData Dynamic data of asset management companies
8449 /FundsXML4...ata/AssetMgmtCompanyDynDataSet
8450 /FundsXML4...tMgmtCompanyDynDataSet/Company
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
8451 /FundsXML4...DynDataSet/Company/Identifiers Identifiers of company
8452 /FundsXML4...taSet/Company/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
8453 /FundsXML4.../Company/Identifiers/Bloomberg Bloomberg identifiers
8454 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8455 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8456 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8457 /FundsXML4...ny/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
8458 /FundsXML4...aSet/Company/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
8459 /FundsXML4.../Company/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
8460 /FundsXML4...ataSet/Company/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
8461 /FundsXML4...aSet/Company/Identifiers/MexID Market Exchange Identifier
8462 /FundsXML4...Company/Identifiers/ReutersRIC Reuters Instrument Code
8463 /FundsXML4...aSet/Company/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
8464 /FundsXML4...t/Company/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
8465 /FundsXML4...et/Company/Identifiers/OtherID All other identifiers (with listed or free type)
8466 /FundsXML4...CompanyDynDataSet/Company/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
8467 /FundsXML4...nyDynDataSet/Company/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
8468 /FundsXML4...nyDynDataSet/Company/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8469 /FundsXML4...panyDynDataSet/Company/Address Address of company
8470 /FundsXML4...Set/Company/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8471 /FundsXML4...t/Company/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8472 /FundsXML4...taSet/Company/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8473 /FundsXML4...taSet/Company/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8474 /FundsXML4...taSet/Company/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8475 /FundsXML4...nDataSet/Company/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8476 /FundsXML4...ataSet/Company/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
8477 /FundsXML4...nDataSet/Company/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8478 /FundsXML4...DynDataSet/Company/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
8479 /FundsXML4...nDataSet/Company/Address/Email
8480 /FundsXML4...ataSet/Company/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
8481 /FundsXML4...et/Company/OtherClassification All other identifiers (with listed or free type)
8482 /FundsXML4...CompanyDynDataSet/Company/Type Type of Company/Issuer
8483 /FundsXML4...mtCompanyDynDataSet/Statistics
Dokumentation für Typ: AssetManagementCompanyAggregatedType Company sales and assets
8484 /FundsXML4...yDynDataSet/Statistics/Country Country in which the asset management company is locatedDie Landeskennzahl einer Adresse, dargestellt als ISO-Landescode.
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
8485 /FundsXML4...DynDataSet/Statistics/Currency Currency iof the money amounts in the following informationWaehrung der Preisinformationen
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
8486 /FundsXML4...aSet/Statistics/OpenEndedFunds Open-ended funds
8487 /FundsXML4...ics/OpenEndedFunds/RetailFunds Funds which are retail funds from a legal perspective
8488 /FundsXML4...etailFunds/Securities_Holdings Securities and Holdings
8489 /FundsXML4...s/Securities_Holdings/OwnFunds
8490 /FundsXML4...Holdings/OwnFunds/Segmentation Information about the segmentation of funds
8491 /FundsXML4...Segmentation/FundsWithSegments Data about the fund with segments of an investment or asset management company
8492 /FundsXML4...tfoliomanagementByThirdParties Information about the structure of the respective investment or asset management company with regard to portfoliomanagement by third parties
8493 /FundsXML4...rties/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8494 /FundsXML4...dParties/WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
8495 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8496 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8497 /FundsXML4...Parties/OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group
8498 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8499 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8500 /FundsXML4...ities_Holdings/ThirdPartyFunds
8501 /FundsXML4...foliomanagementForThirdParties Information about the structure of the respective investment or asset management company with regard to portfoliomanagement for third parties
8502 /FundsXML4...rties/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8503 /FundsXML4...dParties/WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
8504 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8505 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8506 /FundsXML4...Parties/OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is not part of the affiliated company group
8507 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8508 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8509 /FundsXML4...edFunds/RetailFunds/RealAssets
8510 /FundsXML4...etailFunds/RealAssets/OwnFunds
8511 /FundsXML4...alAssets/OwnFunds/Segmentation Information about the segmentation of funds
8512 /FundsXML4...Segmentation/FundsWithSegments Data about the fund with segments of an investment or asset management company
8513 /FundsXML4...tfoliomanagementByThirdParties Information about the structure of the respective investment or asset management company with regard to portfoliomanagement by third parties
8514 /FundsXML4...rties/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8515 /FundsXML4...dParties/WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
8516 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8517 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8518 /FundsXML4...Parties/OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group
8519 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8520 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8521 /FundsXML4...nds/RealAssets/ThirdPartyFunds
8522 /FundsXML4...foliomanagementForThirdParties Information about the structure of the respective investment or asset management company with regard to portfoliomanagement for third parties
8523 /FundsXML4...rties/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8524 /FundsXML4...dParties/WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
8525 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8526 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8527 /FundsXML4...Parties/OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is not part of the affiliated company group
8528 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8529 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8530 /FundsXML4...nEndedFunds/InstitutionalFunds Funds which are from a legal perspective only for institutional investors
8531 /FundsXML4...ionalFunds/Securities_Holdings Securities and Holdings
8532 /FundsXML4...s/Securities_Holdings/OwnFunds
8533 /FundsXML4...Holdings/OwnFunds/Segmentation Information about the segmentation of funds
8534 /FundsXML4...Segmentation/FundsWithSegments Data about the fund with segments of an investment or asset management company
8535 /FundsXML4...tfoliomanagementByThirdParties Information about the structure of the respective investment or asset management company with regard to portfoliomanagement by third parties
8536 /FundsXML4...rties/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8537 /FundsXML4...dParties/WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
8538 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8539 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8540 /FundsXML4...Parties/OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group
8541 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8542 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8543 /FundsXML4...ities_Holdings/ThirdPartyFunds
8544 /FundsXML4...foliomanagementForThirdParties Information about the structure of the respective investment or asset management company with regard to portfoliomanagement for third parties
8545 /FundsXML4...rties/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8546 /FundsXML4...dParties/WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
8547 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8548 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8549 /FundsXML4...Parties/OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is not part of the affiliated company group
8550 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8551 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8552 /FundsXML4.../InstitutionalFunds/RealAssets
8553 /FundsXML4...ionalFunds/RealAssets/OwnFunds
8554 /FundsXML4...alAssets/OwnFunds/Segmentation Information about the segmentation of funds
8555 /FundsXML4...Segmentation/FundsWithSegments Data about the fund with segments of an investment or asset management company
8556 /FundsXML4...tfoliomanagementByThirdParties Information about the structure of the respective investment or asset management company with regard to portfoliomanagement by third parties
8557 /FundsXML4...rties/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8558 /FundsXML4...dParties/WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
8559 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8560 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8561 /FundsXML4...Parties/OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group
8562 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8563 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8564 /FundsXML4...nds/RealAssets/ThirdPartyFunds
8565 /FundsXML4...foliomanagementForThirdParties Information about the structure of the respective investment or asset management company with regard to portfoliomanagement for third parties
8566 /FundsXML4...rties/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8567 /FundsXML4...dParties/WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
8568 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8569 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8570 /FundsXML4...Parties/OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is not part of the affiliated company group
8571 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8572 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticType Data of open-ended funds
8573 /FundsXML4...et/Statistics/ClosedEndedFunds Closed-ended funds
8574 /FundsXML4...s/ClosedEndedFunds/RetailFunds Funds which are retail funds from a legal perspective
8575 /FundsXML4...etailFunds/Securities_Holdings Securities and Holdings
Dokumentation für Typ: AssetManagementClosedDataType Data of the investment or asset management company for closed-ended funds
8576 /FundsXML4...s/Securities_Holdings/OwnFunds
8577 /FundsXML4...ings/OwnFunds/AssetInformation
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8578 /FundsXML4...s/OwnFunds/NetSalesInformation
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8579 /FundsXML4...Holdings/OwnFunds/Segmentation Information about the segmentation of funds
8580 /FundsXML4...Segmentation/FundsWithSegments Data about the funds with segments of an investment or asset management company
8581 /FundsXML4...WithSegments/NetAssetsSegments Net asstes of funds with segments or comparable subunits
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8582 /FundsXML4...tfoliomanagementByThirdParties Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties
8583 /FundsXML4...rties/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8584 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8585 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8586 /FundsXML4...dParties/WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is part of the affiliated company group
8587 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respetive adminisrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8588 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8589 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8590 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8591 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8592 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8593 /FundsXML4...Parties/OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is not a part of the affiliated company group
8594 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8595 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8596 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8597 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8598 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8599 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8600 /FundsXML4...ities_Holdings/ThirdPartyFunds
8601 /FundsXML4...rtfoliomanagementForThirdParty Information about the structure of the portfolio Management or the advise for third parties
8602 /FundsXML4...Party/TotalAdministrativeUnits Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8603 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8604 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8605 /FundsXML4...irdParty/WithinAffiliatedGroup Assets for third parties within the affiliated group
8606 /FundsXML4...Group/TotalAdministrativeUnits Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8607 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8608 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8609 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8610 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8611 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8612 /FundsXML4...rdParty/OutsideAffiliatedGroup Assets for third parties which are not part of the affiliated group
8613 /FundsXML4...Group/TotalAdministrativeUnits Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8614 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8615 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8616 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8617 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8618 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8619 /FundsXML4...edFunds/RetailFunds/RealAssets
Dokumentation für Typ: AssetManagementClosedDataType Data of the investment or asset management company for closed-ended funds
8620 /FundsXML4...etailFunds/RealAssets/OwnFunds
8621 /FundsXML4...sets/OwnFunds/AssetInformation
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8622 /FundsXML4...s/OwnFunds/NetSalesInformation
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8623 /FundsXML4...alAssets/OwnFunds/Segmentation Information about the segmentation of funds
8624 /FundsXML4...Segmentation/FundsWithSegments Data about the funds with segments of an investment or asset management company
8625 /FundsXML4...WithSegments/NetAssetsSegments Net asstes of funds with segments or comparable subunits
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8626 /FundsXML4...tfoliomanagementByThirdParties Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties
8627 /FundsXML4...rties/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8628 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8629 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8630 /FundsXML4...dParties/WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is part of the affiliated company group
8631 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respetive adminisrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8632 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8633 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8634 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8635 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8636 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8637 /FundsXML4...Parties/OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is not a part of the affiliated company group
8638 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8639 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8640 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8641 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8642 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8643 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8644 /FundsXML4...nds/RealAssets/ThirdPartyFunds
8645 /FundsXML4...rtfoliomanagementForThirdParty Information about the structure of the portfolio Management or the advise for third parties
8646 /FundsXML4...Party/TotalAdministrativeUnits Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8647 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8648 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8649 /FundsXML4...irdParty/WithinAffiliatedGroup Assets for third parties within the affiliated group
8650 /FundsXML4...Group/TotalAdministrativeUnits Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8651 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8652 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8653 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8654 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8655 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8656 /FundsXML4...rdParty/OutsideAffiliatedGroup Assets for third parties which are not part of the affiliated group
8657 /FundsXML4...Group/TotalAdministrativeUnits Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8658 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8659 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8660 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8661 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8662 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8663 /FundsXML4...dEndedFunds/InstitutionalFunds Funds which are from a legal perspective only for institutional investors
8664 /FundsXML4...ionalFunds/Securities_Holdings
Dokumentation für Typ: AssetManagementClosedDataType Data of the investment or asset management company for closed-ended funds
8665 /FundsXML4...s/Securities_Holdings/OwnFunds
8666 /FundsXML4...ings/OwnFunds/AssetInformation
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8667 /FundsXML4...s/OwnFunds/NetSalesInformation
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8668 /FundsXML4...Holdings/OwnFunds/Segmentation Information about the segmentation of funds
8669 /FundsXML4...Segmentation/FundsWithSegments Data about the funds with segments of an investment or asset management company
8670 /FundsXML4...WithSegments/NetAssetsSegments Net asstes of funds with segments or comparable subunits
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8671 /FundsXML4...tfoliomanagementByThirdParties Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties
8672 /FundsXML4...rties/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8673 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8674 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8675 /FundsXML4...dParties/WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is part of the affiliated company group
8676 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respetive adminisrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8677 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8678 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8679 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8680 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8681 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8682 /FundsXML4...Parties/OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is not a part of the affiliated company group
8683 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8684 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8685 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8686 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8687 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8688 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8689 /FundsXML4...ities_Holdings/ThirdPartyFunds
8690 /FundsXML4...rtfoliomanagementForThirdParty Information about the structure of the portfolio Management or the advise for third parties
8691 /FundsXML4...Party/TotalAdministrativeUnits Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8692 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8693 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8694 /FundsXML4...irdParty/WithinAffiliatedGroup Assets for third parties within the affiliated group
8695 /FundsXML4...Group/TotalAdministrativeUnits Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8696 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8697 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8698 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8699 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8700 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8701 /FundsXML4...rdParty/OutsideAffiliatedGroup Assets for third parties which are not part of the affiliated group
8702 /FundsXML4...Group/TotalAdministrativeUnits Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8703 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8704 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8705 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8706 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8707 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8708 /FundsXML4.../InstitutionalFunds/RealAssets
Dokumentation für Typ: AssetManagementClosedDataType Data of the investment or asset management company for closed-ended funds
8709 /FundsXML4...ionalFunds/RealAssets/OwnFunds
8710 /FundsXML4...sets/OwnFunds/AssetInformation
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8711 /FundsXML4...s/OwnFunds/NetSalesInformation
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8712 /FundsXML4...alAssets/OwnFunds/Segmentation Information about the segmentation of funds
8713 /FundsXML4...Segmentation/FundsWithSegments Data about the funds with segments of an investment or asset management company
8714 /FundsXML4...WithSegments/NetAssetsSegments Net asstes of funds with segments or comparable subunits
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8715 /FundsXML4...tfoliomanagementByThirdParties Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties
8716 /FundsXML4...rties/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8717 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8718 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8719 /FundsXML4...dParties/WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is part of the affiliated company group
8720 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respetive adminisrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8721 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8722 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8723 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8724 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8725 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8726 /FundsXML4...Parties/OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is not a part of the affiliated company group
8727 /FundsXML4...Group/TotalAdministrativeUnits Data about the total of the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8728 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8729 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8730 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8731 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8732 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8733 /FundsXML4...nds/RealAssets/ThirdPartyFunds
8734 /FundsXML4...rtfoliomanagementForThirdParty Information about the structure of the portfolio Management or the advise for third parties
8735 /FundsXML4...Party/TotalAdministrativeUnits Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8736 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8737 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8738 /FundsXML4...irdParty/WithinAffiliatedGroup Assets for third parties within the affiliated group
8739 /FundsXML4...Group/TotalAdministrativeUnits Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8740 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8741 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8742 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8743 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8744 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8745 /FundsXML4...rdParty/OutsideAffiliatedGroup Assets for third parties which are not part of the affiliated group
8746 /FundsXML4...Group/TotalAdministrativeUnits Total figures for the respective administrative units
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8747 /FundsXML4...trativeUnits/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8748 /FundsXML4...ativeUnits/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8749 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: FundStatisticClosedFundType Data of closed-ended funds
8750 /FundsXML4...iesInCountry/AssetsClosedFunds
Dokumentation für Typ: AssetManagementCompanyFundAssetsType Company assets data
8751 /FundsXML4...sInCountry/NetSalesClosedFunds
Dokumentation für Typ: AssetManagementCompanySalesType Company sales data
8752 /FundsXML4...atistics/DiscretionaryMandates Discretionary Mandates
8753 /FundsXML4...ryMandates/Securities_Holdings Securities and Holdings
8754 /FundsXML4...dings/OwnDiscretionaryMandates
8755 /FundsXML4...nDiscretionaryMandates/Clients
8756 /FundsXML4...etionaryMandates/Clients/Total Total figures for clients
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
8757 /FundsXML4...onaryMandates/Clients/Location
8758 /FundsXML4...tes/Clients/Location/InCountry Information about clients in the respective country
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
8759 /FundsXML4...lients/Location/OutsideCountry Information about clients outside the respective country
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
8760 /FundsXML4...ndates/Clients/LegalTypeClient
8761 /FundsXML4...lients/LegalTypeClient/Private
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
8762 /FundsXML4.../LegalTypeClient/Institutional
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
8763 /FundsXML4...tfoliomanagementByThirdParties Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties
8764 /FundsXML4...managementByThirdParties/Total Total figures for clients
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
8765 /FundsXML4...dParties/WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
8766 /FundsXML4...es/WithinAffiliatedGroup/Total Total of third parties within the affiliated company group
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
8767 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
8768 /FundsXML4...Parties/OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group
8769 /FundsXML4...s/OutsideAffiliatedGroup/Total Total of third parties without the affiliated company group
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
8770 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
8771 /FundsXML4...wnDiscretionaryMandates/Equity
8772 /FundsXML4...OwnDiscretionaryMandates/Bonds
8773 /FundsXML4...onaryMandates/Cash_MoneyMarket
8774 /FundsXML4...s/PrivateEquity_VentureCapital
8775 /FundsXML4...scretionaryMandates/HedgeFunds
8776 /FundsXML4...aryMandates/StructuredProducts
8777 /FundsXML4...OwnDiscretionaryMandates/Other
8778 /FundsXML4...hirdPartyDiscretionaryMandates
8779 /FundsXML4...foliomanagementForThirdParties Information about the structure of the portfolio Management or the advise for third parties
8780 /FundsXML4...anagementForThirdParties/Total Total figures
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
8781 /FundsXML4...dParties/WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
8782 /FundsXML4...es/WithinAffiliatedGroup/Total Total figures
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
8783 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
8784 /FundsXML4...Parties/OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is not part of the affiliated company group
8785 /FundsXML4...s/OutsideAffiliatedGroup/Total Total figures
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
8786 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
8787 /FundsXML4...scretionaryMandates/RealAssets
8788 /FundsXML4...ssets/OwnDiscretionaryMandates
8789 /FundsXML4...nDiscretionaryMandates/Clients
8790 /FundsXML4...etionaryMandates/Clients/Total
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
8791 /FundsXML4...onaryMandates/Clients/Location
8792 /FundsXML4...tes/Clients/Location/InCountry
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
8793 /FundsXML4...lients/Location/OutsideCountry
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
8794 /FundsXML4...ndates/Clients/LegalTypeClient
8795 /FundsXML4...lients/LegalTypeClient/Private
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
8796 /FundsXML4.../LegalTypeClient/Institutional
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
8797 /FundsXML4...tfoliomanagementByThirdParties Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties
8798 /FundsXML4...managementByThirdParties/Total insgesamt
8799 /FundsXML4...dParties/WithinAffiliatedGroup durch Dritte innerhalb des Konzernverbundes
8800 /FundsXML4...es/WithinAffiliatedGroup/Total durch Dritte innerhalb des Konzernverbundes gesamt
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
8801 /FundsXML4...liatedGroup/CompaniesInCountry davon durch deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
8802 /FundsXML4...Parties/OutsideAffiliatedGroup durch Dritte außerhalb des Konzernverbundes
8803 /FundsXML4...s/OutsideAffiliatedGroup/Total durch Dritte auserhalb des Konzernverbundes gesamt
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
8804 /FundsXML4...liatedGroup/CompaniesInCountry davon durch deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
8805 /FundsXML4...DiscretionaryMandates/Property
8806 /FundsXML4...hirdPartyDiscretionaryMandates
8807 /FundsXML4...foliomanagementForThirdParties Information about the structure of the portfolio Management or the advise for third parties
8808 /FundsXML4...anagementForThirdParties/Total Total figures
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
8809 /FundsXML4...dParties/WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group
8810 /FundsXML4...es/WithinAffiliatedGroup/Total Total figures
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
8811 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
8812 /FundsXML4...Parties/OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is not part of the affiliated company group
8813 /FundsXML4...s/OutsideAffiliatedGroup/Total Total figures
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
8814 /FundsXML4...liatedGroup/CompaniesInCountry Data about the part of the total which is related to the companies within the respective country
Dokumentation für Typ: ClientStatisticType Data about the clients of an investment or asset management company
8815 /FundsXML4/AssetMasterData Master data of securities, derivatives and all other portfolio assets
8816 /FundsXML4/AssetMasterData/Asset
Dokumentation für Typ: AssetType Complete Asset data Information
8817 /FundsXML4/AssetMasterData/Asset/Identifiers Identification codes of the assetKennnummern des Instruments
8818 /FundsXML4/AssetMasterData/Asset/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
8819 /FundsXML4/AssetMasterData/Asset/Identifiers/Bloomberg Bloomberg identifiers
8820 /FundsXML4...t/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8821 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8822 /FundsXML4...t/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8823 /FundsXML4/AssetMasterData/Asset/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
8824 /FundsXML4/AssetMasterData/Asset/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
8825 /FundsXML4/AssetMasterData/Asset/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
8826 /FundsXML4/AssetMasterData/Asset/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
8827 /FundsXML4/AssetMasterData/Asset/Identifiers/MexID Market Exchange Identifier
8828 /FundsXML4/AssetMasterData/Asset/Identifiers/ReutersRIC Reuters Instrument Code
8829 /FundsXML4/AssetMasterData/Asset/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
8830 /FundsXML4/AssetMasterData/Asset/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
8831 /FundsXML4/AssetMasterData/Asset/Identifiers/OtherID All other identifiers (with listed or free type)
8832 /FundsXML4/AssetMasterData/Asset/DataSupplier Definition of data source (investment company, vendor, ...)
8833 /FundsXML4/AssetMasterData/Asset/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
8834 /FundsXML4/AssetMasterData/Asset/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
8835 /FundsXML4/AssetMasterData/Asset/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8836 /FundsXML4/AssetMasterData/Asset/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
8837 /FundsXML4/AssetMasterData/Asset/DataSupplier/Contact Contact details (name, phone, email)
8838 /FundsXML4/AssetMasterData/Asset/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8839 /FundsXML4/AssetMasterData/Asset/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
8840 /FundsXML4/AssetMasterData/Asset/DataSupplier/Contact/Email
8841 /FundsXML4/AssetMasterData/Asset/Currency Nominal currency of instrument (three character ISO code)Notierungswährung des Instruments (dreistelliger ISO-Code)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
8842 /FundsXML4/AssetMasterData/Asset/IncomeCurrency Income currency of instrumentDie Ertraegniswaehrung als ISO-Code
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
8843 /FundsXML4/AssetMasterData/Asset/Country Country of asset (two character ISO code)Land des Instrumentes (Emissionsland)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
8844 /FundsXML4/AssetMasterData/Asset/Name Name of the instrument (important for OTC instruments)Bezeichnung des Instruments (besonders wichtig für OTC-Instrumente)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8845 /FundsXML4/AssetMasterData/Asset/FISN ISO 18774 Name of instument
8846 /FundsXML4/AssetMasterData/Asset/AssetType Type of security: EQ = Equity BO = Bond (incl. convertibles) SC = Share Class (was fund) WA = Warrant (Optionsschein) CE = Certificate OP = Option FU = Future FX = FX-Forward SW = Swap RP = Repo FT = Fixed Time deposit CM = Call Money AC = Account FE = Fee RE = Real Estate RT = Real Estate Investment Trust LO = Loan RI = Right CO = Commodity PE = PrivateEquity CP = CommercialPaper IX = Index CR = CryptoArt des Wertpapieres: EQ = Aktie BO = Rente SC = Fonds/Anteilscheinklasse WA = Warrants CE = Zertifikat OP = Option FU = Future FX = FX-Forward SW = Swap RP = Repos FT = Festgelder CM = Callgelder AC = Konten FE = Gebühren RE = Immobilie RT = REIT LO = Darlehen RI = Rechte CO = Commodity PE = Unternehmensbeteiligung CP = Geldmarktpapier IX = Index CR = Crypto
8847 /FundsXML4/AssetMasterData/Asset/AssetDetails Asset details for each AssetTypeWeitere Stammdaten (gegliedert nach AssetType)
Dokumentation für Typ: AssetDetailsType Master Data Security Details
8848 /FundsXML4/AssetMasterData/Asset/AssetDetails/Equity Equity detailsAktie
Dokumentation für Typ: EquityType Equity Asset data information
8849 /FundsXML4...Details/Equity/ClassOfBusiness Provider of economic sector classificationEnhaelt den Anbieter
8850 /FundsXML4...ls/Equity/ClassOfBusiness/Text
8851 /FundsXML4...ssetDetails/Equity/StockMarket MIC of Exchange at which this equity is listed.Gibt den Boerseplatz an an dem das Wertpapier notiert
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
8852 /FundsXML4/AssetMasterData/Asset/AssetDetails/Equity/Issuer Issuer detailsEnthaelt den Wertpapieremittenten
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
8853 /FundsXML4...ails/Equity/Issuer/Identifiers Identifiers of company
8854 /FundsXML4...Equity/Issuer/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
8855 /FundsXML4...y/Issuer/Identifiers/Bloomberg Bloomberg identifiers
8856 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8857 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8858 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8859 /FundsXML4...er/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
8860 /FundsXML4...quity/Issuer/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
8861 /FundsXML4...y/Issuer/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
8862 /FundsXML4.../Equity/Issuer/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
8863 /FundsXML4...quity/Issuer/Identifiers/MexID Market Exchange Identifier
8864 /FundsXML4.../Issuer/Identifiers/ReutersRIC Reuters Instrument Code
8865 /FundsXML4...quity/Issuer/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
8866 /FundsXML4...ty/Issuer/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
8867 /FundsXML4...ity/Issuer/Identifiers/OtherID All other identifiers (with listed or free type)
8868 /FundsXML4...ssetDetails/Equity/Issuer/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
8869 /FundsXML4...etails/Equity/Issuer/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
8870 /FundsXML4...etails/Equity/Issuer/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8871 /FundsXML4...tDetails/Equity/Issuer/Address Address of company
8872 /FundsXML4...uity/Issuer/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8873 /FundsXML4...ty/Issuer/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8874 /FundsXML4...Equity/Issuer/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8875 /FundsXML4...Equity/Issuer/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8876 /FundsXML4...Equity/Issuer/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8877 /FundsXML4...ls/Equity/Issuer/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8878 /FundsXML4.../Equity/Issuer/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
8879 /FundsXML4...ls/Equity/Issuer/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8880 /FundsXML4...ails/Equity/Issuer/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
8881 /FundsXML4...ls/Equity/Issuer/Address/Email
8882 /FundsXML4.../Equity/Issuer/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
8883 /FundsXML4...ity/Issuer/OtherClassification All other identifiers (with listed or free type)
8884 /FundsXML4...ssetDetails/Equity/Issuer/Type Type of Company/Issuer
8885 /FundsXML4/AssetMasterData/Asset/AssetDetails/Equity/Listing Indicator whether this equity is listed at an exchange A Listed at an official market B Listed at an exchange G Listed on a regular market K No listing M Listed on a regular market inside the EU S Unregulated market V Securitised rights Y Acceptance on unregulated market planned Z New issueGibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission
8886 /FundsXML4...ls/Equity/MarketCapitalization Market capitalization
8887 /FundsXML4...ity/CustomMarketCapitalization Class of market capitalization: LargeCap, MidCap, ...
8888 /FundsXML4...ustomMarketCapitalization/Name Name of capitalization class
8889 /FundsXML4...AssetDetails/Equity/Industries List of industries
8890 /FundsXML4...Equity/Industries/IndustryCode
8891 /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond Bond, Fixed Income detailsRente
Dokumentation für Typ: BondType Bond Asset data information
8892 /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Issuer Issuer detailsEnthaelt den Wertpapieremittenten
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
8893 /FundsXML4...etails/Bond/Issuer/Identifiers Identifiers of company
8894 /FundsXML4...s/Bond/Issuer/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
8895 /FundsXML4...d/Issuer/Identifiers/Bloomberg Bloomberg identifiers
8896 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8897 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8898 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8899 /FundsXML4...er/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
8900 /FundsXML4.../Bond/Issuer/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
8901 /FundsXML4...d/Issuer/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
8902 /FundsXML4...ls/Bond/Issuer/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
8903 /FundsXML4.../Bond/Issuer/Identifiers/MexID Market Exchange Identifier
8904 /FundsXML4.../Issuer/Identifiers/ReutersRIC Reuters Instrument Code
8905 /FundsXML4.../Bond/Issuer/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
8906 /FundsXML4...nd/Issuer/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
8907 /FundsXML4...ond/Issuer/Identifiers/OtherID All other identifiers (with listed or free type)
8908 /FundsXML4.../AssetDetails/Bond/Issuer/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
8909 /FundsXML4...tDetails/Bond/Issuer/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
8910 /FundsXML4...tDetails/Bond/Issuer/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8911 /FundsXML4...setDetails/Bond/Issuer/Address Address of company
8912 /FundsXML4...Bond/Issuer/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8913 /FundsXML4...nd/Issuer/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8914 /FundsXML4...s/Bond/Issuer/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8915 /FundsXML4...s/Bond/Issuer/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8916 /FundsXML4...s/Bond/Issuer/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8917 /FundsXML4...ails/Bond/Issuer/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8918 /FundsXML4...ls/Bond/Issuer/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
8919 /FundsXML4...ails/Bond/Issuer/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8920 /FundsXML4...etails/Bond/Issuer/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
8921 /FundsXML4...ails/Bond/Issuer/Address/Email
8922 /FundsXML4...ls/Bond/Issuer/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
8923 /FundsXML4...ond/Issuer/OtherClassification All other identifiers (with listed or free type)
8924 /FundsXML4.../AssetDetails/Bond/Issuer/Type Type of Company/Issuer
8925 /FundsXML4.../AssetDetails/Bond/StockMarket MIC of the Exchange(s) at which this bond is listed.Gibt den MIC des Boerseplatz an an dem das Wertpapier notiert
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
8926 /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Listing Indicator whether this bond is listed at an exchange A Listed at an official market B Listed at an exchange G Listed on a regular market K No listing M Listed on a regular market inside the EU S Unregulated market V Securitised rights Y Acceptance on unregulated market planned Z New issueGibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission
8927 /FundsXML4.../AssetDetails/Bond/ListingUnit Listing unit: P ... pieces N ... nominal amountS = Stueck oder N = Nominale
8928 /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Coupon Coupon details
8929 /FundsXML4.../AssetDetails/Bond/Coupon/Type fix/float/zero/others
8930 /FundsXML4...s/Bond/Coupon/PaymentFrequency Payment frequency (e.g. yearly)
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
8931 /FundsXML4...tDetails/Bond/Coupon/BaseIndex e.g. EURIBOR 6 Months
8932 /FundsXML4...ils/Bond/Coupon/BaseIndex/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
8933 /FundsXML4...ond/Coupon/BaseIndex/Bloomberg Bloomberg identifiers
8934 /FundsXML4...pon/BaseIndex/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8935 /FundsXML4...n/BaseIndex/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8936 /FundsXML4...pon/BaseIndex/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8937 /FundsXML4...upon/BaseIndex/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
8938 /FundsXML4...ls/Bond/Coupon/BaseIndex/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
8939 /FundsXML4...ond/Coupon/BaseIndex/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
8940 /FundsXML4...ails/Bond/Coupon/BaseIndex/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
8941 /FundsXML4...ls/Bond/Coupon/BaseIndex/MexID Market Exchange Identifier
8942 /FundsXML4...nd/Coupon/BaseIndex/ReutersRIC Reuters Instrument Code
8943 /FundsXML4...ls/Bond/Coupon/BaseIndex/SEDOL Stock Exchange Daily Official List (7 chars)
8944 /FundsXML4...Bond/Coupon/BaseIndex/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
8945 /FundsXML4.../Bond/Coupon/BaseIndex/OtherID All other identifiers (with listed or free type)
8946 /FundsXML4...t/AssetDetails/Bond/Redemption Redemption details
8947 /FundsXML4...etDetails/Bond/Redemption/Type Bullet or Sinkable
8948 /FundsXML4...ails/Bond/Redemption/Frequency Redemption frequency
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
8949 /FundsXML4...ond/Redemption/OptionDirection Issuer, Bearer, Both
8950 /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Yields Yield values
8951 /FundsXML4...AssetDetails/Bond/Yields/Yield
8952 /FundsXML4.../Bond/EUWithholdingTaxCategory EU withholding tax category: A = Exact calculation B = Simplified calculation C = No calculationGibt die EU Quest Kategorie an: A = Genaue Berechnung B = Vereinfachte Berechnung C = Keine Berechnung
8953 /FundsXML4...ssetDetails/Bond/GuaranteeType Type of guarantee: GARA ... Guarantee PARENT ... Guarantee by parent company HYPO ... Hypothek NEG ... Negativklausel NONE ... Not guaranteed OTHER ... Other STATE ... State guarantee
8954 /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Guarantor Guarantor details
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
8955 /FundsXML4...ils/Bond/Guarantor/Identifiers Identifiers of company
8956 /FundsXML4...ond/Guarantor/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
8957 /FundsXML4...uarantor/Identifiers/Bloomberg Bloomberg identifiers
8958 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8959 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8960 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8961 /FundsXML4...or/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
8962 /FundsXML4...nd/Guarantor/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
8963 /FundsXML4...uarantor/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
8964 /FundsXML4...Bond/Guarantor/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
8965 /FundsXML4...nd/Guarantor/Identifiers/MexID Market Exchange Identifier
8966 /FundsXML4...arantor/Identifiers/ReutersRIC Reuters Instrument Code
8967 /FundsXML4...nd/Guarantor/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
8968 /FundsXML4...Guarantor/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
8969 /FundsXML4.../Guarantor/Identifiers/OtherID All other identifiers (with listed or free type)
8970 /FundsXML4...setDetails/Bond/Guarantor/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
8971 /FundsXML4...tails/Bond/Guarantor/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
8972 /FundsXML4...tails/Bond/Guarantor/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8973 /FundsXML4...Details/Bond/Guarantor/Address Address of company
8974 /FundsXML4...d/Guarantor/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8975 /FundsXML4...Guarantor/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8976 /FundsXML4...ond/Guarantor/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8977 /FundsXML4...ond/Guarantor/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8978 /FundsXML4...ond/Guarantor/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8979 /FundsXML4...s/Bond/Guarantor/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8980 /FundsXML4...Bond/Guarantor/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
8981 /FundsXML4...s/Bond/Guarantor/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
8982 /FundsXML4...ils/Bond/Guarantor/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
8983 /FundsXML4...s/Bond/Guarantor/Address/Email
8984 /FundsXML4...Bond/Guarantor/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
8985 /FundsXML4.../Guarantor/OtherClassification All other identifiers (with listed or free type)
8986 /FundsXML4...setDetails/Bond/Guarantor/Type Type of Company/Issuer
8987 /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Durations List of duration values
8988 /FundsXML4...etails/Bond/Durations/Duration
8989 /FundsXML4...etDetails/Bond/ConvertibleBond Details for ConvertiblesDetails für Wandelanleihen
Dokumentation für Typ: ConvertibleBondType Convertible Bond Asset data information
8990 /FundsXML4...ails/Bond/ConvertibleBond/Type MCS ... Mandatory convertible security COCO ... Contingent convertible bond EXCH ... Exchangables
8991 /FundsXML4...ond/ConvertibleBond/Underlying Identifiers of underlying security
8992 /FundsXML4...onvertibleBond/Underlying/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
8993 /FundsXML4...tibleBond/Underlying/Bloomberg Bloomberg identifiers
8994 /FundsXML4...nd/Underlying/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
8995 /FundsXML4.../Underlying/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8996 /FundsXML4...nd/Underlying/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
8997 /FundsXML4...ond/Underlying/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
8998 /FundsXML4...nvertibleBond/Underlying/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
8999 /FundsXML4...tibleBond/Underlying/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9000 /FundsXML4...ConvertibleBond/Underlying/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9001 /FundsXML4...nvertibleBond/Underlying/MexID Market Exchange Identifier
9002 /FundsXML4...ibleBond/Underlying/ReutersRIC Reuters Instrument Code
9003 /FundsXML4...nvertibleBond/Underlying/SEDOL Stock Exchange Daily Official List (7 chars)
9004 /FundsXML4...rtibleBond/Underlying/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9005 /FundsXML4...ertibleBond/Underlying/OtherID All other identifiers (with listed or free type)
9006 /FundsXML4.../ConvertibleBond/ExecutionType Issuer, Bearer, Both
9007 /FundsXML4/AssetMasterData/Asset/AssetDetails/ShareClass Share class of fund detailsAnteilschein eines Fonds
Dokumentation für Typ: ShareClassDetailsType Master data specific for share classes (subfunds)
9008 /FundsXML4...AssetDetails/ShareClass/Issuer Issuer details
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
9009 /FundsXML4.../ShareClass/Issuer/Identifiers Identifiers of company
9010 /FundsXML4...eClass/Issuer/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9011 /FundsXML4...s/Issuer/Identifiers/Bloomberg Bloomberg identifiers
9012 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9013 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9014 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9015 /FundsXML4...er/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9016 /FundsXML4...Class/Issuer/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9017 /FundsXML4...s/Issuer/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9018 /FundsXML4...reClass/Issuer/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9019 /FundsXML4...Class/Issuer/Identifiers/MexID Market Exchange Identifier
9020 /FundsXML4.../Issuer/Identifiers/ReutersRIC Reuters Instrument Code
9021 /FundsXML4...Class/Issuer/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9022 /FundsXML4...ss/Issuer/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9023 /FundsXML4...ass/Issuer/Identifiers/OtherID All other identifiers (with listed or free type)
9024 /FundsXML4...Details/ShareClass/Issuer/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9025 /FundsXML4...ls/ShareClass/Issuer/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9026 /FundsXML4...ls/ShareClass/Issuer/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9027 /FundsXML4...ails/ShareClass/Issuer/Address Address of company
9028 /FundsXML4...lass/Issuer/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9029 /FundsXML4...ss/Issuer/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9030 /FundsXML4...eClass/Issuer/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9031 /FundsXML4...eClass/Issuer/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9032 /FundsXML4...eClass/Issuer/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9033 /FundsXML4...hareClass/Issuer/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9034 /FundsXML4...reClass/Issuer/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9035 /FundsXML4...hareClass/Issuer/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9036 /FundsXML4.../ShareClass/Issuer/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
9037 /FundsXML4...hareClass/Issuer/Address/Email
9038 /FundsXML4...reClass/Issuer/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9039 /FundsXML4...ass/Issuer/OtherClassification All other identifiers (with listed or free type)
9040 /FundsXML4...Details/ShareClass/Issuer/Type Type of Company/Issuer
9041 /FundsXML4...Details/ShareClass/StockMarket Exchange(s) at which this share class is listed.Gibt den Boerseplatz an an dem das Wertpapier notiert
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
9042 /FundsXML4...ssetDetails/ShareClass/Listing Indicator whether this share class is listed at an exchange A Listed at an official market B Listed at an exchange G Listed on a regular market K No listing M Listed on a regular market inside the EU S Unregulated market V Securitised rights Y Acceptance on unregulated market planned Z New issueGibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission
9043 /FundsXML4...Details/ShareClass/ListingUnit U = Unit or N = Nominale
9044 /FundsXML4...ails/ShareClass/ShareClassType
9045 /FundsXML4...ShareClass/ShareClassType/Code Country specific code for share class type
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9046 /FundsXML4...lass/ShareClassType/EarningUse D ... Distributing P ... Partly Distributing R ... Reinvesting
9047 /FundsXML4...ShareClass/ShareClassType/Name Short description of share class type (keywords)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9048 /FundsXML4...ass/ShareClassType/Description Long description of share class type
Dokumentation für Typ: Text1000Type Text (max. 1000 characters)
9049 /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant Warrant details
9050 /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Issuer Issuer detailsEnthaelt den Wertpapieremittenten
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
9051 /FundsXML4...ils/Warrant/Issuer/Identifiers Identifiers of company
9052 /FundsXML4...arrant/Issuer/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9053 /FundsXML4...t/Issuer/Identifiers/Bloomberg Bloomberg identifiers
9054 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9055 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9056 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9057 /FundsXML4...er/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9058 /FundsXML4...rrant/Issuer/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9059 /FundsXML4...t/Issuer/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9060 /FundsXML4...Warrant/Issuer/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9061 /FundsXML4...rrant/Issuer/Identifiers/MexID Market Exchange Identifier
9062 /FundsXML4.../Issuer/Identifiers/ReutersRIC Reuters Instrument Code
9063 /FundsXML4...rrant/Issuer/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9064 /FundsXML4...nt/Issuer/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9065 /FundsXML4...ant/Issuer/Identifiers/OtherID All other identifiers (with listed or free type)
9066 /FundsXML4...setDetails/Warrant/Issuer/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9067 /FundsXML4...tails/Warrant/Issuer/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9068 /FundsXML4...tails/Warrant/Issuer/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9069 /FundsXML4...Details/Warrant/Issuer/Address Address of company
9070 /FundsXML4...rant/Issuer/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9071 /FundsXML4...nt/Issuer/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9072 /FundsXML4...arrant/Issuer/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9073 /FundsXML4...arrant/Issuer/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9074 /FundsXML4...arrant/Issuer/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9075 /FundsXML4...s/Warrant/Issuer/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9076 /FundsXML4...Warrant/Issuer/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9077 /FundsXML4...s/Warrant/Issuer/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9078 /FundsXML4...ils/Warrant/Issuer/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
9079 /FundsXML4...s/Warrant/Issuer/Address/Email
9080 /FundsXML4...Warrant/Issuer/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9081 /FundsXML4...ant/Issuer/OtherClassification All other identifiers (with listed or free type)
9082 /FundsXML4...setDetails/Warrant/Issuer/Type Type of Company/Issuer
9083 /FundsXML4...t/AssetDetails/Warrant/Listing Indicator whether this equity is listed at an exchange A Listed at an official market B Listed at an exchange G Listed on a regular market K No listing M Listed on a regular market inside the EU S Unregulated market V Securitised rights Y Acceptance on unregulated market planned Z New issueGibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission
9084 /FundsXML4...tDetails/Warrant/ExecutionType Issuer, Bearer, Both
9085 /FundsXML4...Details/Warrant/ExecutionStyle Exercise style of the derivative (Europe/American/Asian/Bermuda/Other)Gibt an den Ausuebungsstyle an (Europe/American/Asian/Bermuda/Other)
9086 /FundsXML4...tails/Warrant/CallPutIndicator Type of the derivative (Call/Put)Kennzeichnet die Art des Derivats (Call/Put)
9087 /FundsXML4...setDetails/Warrant/StrikePrice Amount of the strike price
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9088 /FundsXML4...ils/Warrant/StrikePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9089 /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Tick Tick - Movement in price
9090 /FundsXML4...Details/Warrant/Tick/TickValue Value of the tick
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9091 /FundsXML4.../Warrant/Tick/TickValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9092 /FundsXML4...ssetDetails/Warrant/FixingType Delivery/Fixed/Cash
9093 /FundsXML4...AssetDetails/Warrant/Quotation Quotation
9094 /FundsXML4...arrant/Quotation/QuotationType Price/Yield/Other
9095 /FundsXML4...rant/Quotation/QuotationAmount Amount of Quotation
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9096 /FundsXML4...otation/QuotationAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9097 /FundsXML4...etDetails/Warrant/Counterparty Counterparty details
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
9098 /FundsXML4...rrant/Counterparty/Identifiers Identifiers of company
9099 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9100 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
9101 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9102 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9103 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9104 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9105 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9106 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9107 /FundsXML4...t/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9108 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
9109 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
9110 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9111 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9112 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
9113 /FundsXML4...ails/Warrant/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9114 /FundsXML4...Warrant/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9115 /FundsXML4...Warrant/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9116 /FundsXML4...s/Warrant/Counterparty/Address Address of company
9117 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9118 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9119 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9120 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9121 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9122 /FundsXML4...ant/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9123 /FundsXML4...t/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9124 /FundsXML4...ant/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9125 /FundsXML4...rrant/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
9126 /FundsXML4...ant/Counterparty/Address/Email
9127 /FundsXML4...t/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9128 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
9129 /FundsXML4...ails/Warrant/Counterparty/Type Type of Company/Issuer
9130 /FundsXML4...setDetails/Warrant/Underlyings
9131 /FundsXML4...Warrant/Underlyings/Underlying Bezeichnet das dem Derivativprodukt unterlegte Wertpapier
9132 /FundsXML4...nt/Underlyings/Underlying/Type Currency, Security, Future, Index
9133 /FundsXML4...nt/Underlyings/Underlying/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9134 /FundsXML4...rlyings/Underlying/Identifiers
9135 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9136 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
9137 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9138 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9139 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9140 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9141 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9142 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9143 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9144 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
9145 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
9146 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9147 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9148 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
9149 /FundsXML4/AssetMasterData/Asset/AssetDetails/Certificate Certificate detailsIndexzertifikat
Dokumentation für Typ: CertificateType Index Certificat Asset data information
9150 /FundsXML4.../AssetDetails/Certificate/Type Index, Security, Currency, Commodity, Interest Rate, Future, Other
9151 /FundsXML4...etails/Certificate/Underlyings
9152 /FundsXML4...ificate/Underlyings/Underlying Bezeichnet das dem Derivativprodukt unterlegte Wertpapier
9153 /FundsXML4...te/Underlyings/Underlying/Type Currency, Security, Future, Index
9154 /FundsXML4...te/Underlyings/Underlying/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9155 /FundsXML4...rlyings/Underlying/Identifiers
9156 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9157 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
9158 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9159 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9160 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9161 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9162 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9163 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9164 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9165 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
9166 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
9167 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9168 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9169 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
9170 /FundsXML4...etails/Certificate/StockMarket MIC of the Exchange(s) at which the certificate is listedGibt den MIC des Boerseplatz an an dem das Wertpapier notiert
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
9171 /FundsXML4...ssetDetails/Certificate/Issuer Issuer details
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
9172 /FundsXML4...Certificate/Issuer/Identifiers Identifiers of company
9173 /FundsXML4...ficate/Issuer/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9174 /FundsXML4...e/Issuer/Identifiers/Bloomberg Bloomberg identifiers
9175 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9176 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9177 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9178 /FundsXML4...er/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9179 /FundsXML4...icate/Issuer/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9180 /FundsXML4...e/Issuer/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9181 /FundsXML4...ificate/Issuer/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9182 /FundsXML4...icate/Issuer/Identifiers/MexID Market Exchange Identifier
9183 /FundsXML4.../Issuer/Identifiers/ReutersRIC Reuters Instrument Code
9184 /FundsXML4...icate/Issuer/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9185 /FundsXML4...te/Issuer/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9186 /FundsXML4...ate/Issuer/Identifiers/OtherID All other identifiers (with listed or free type)
9187 /FundsXML4...etails/Certificate/Issuer/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9188 /FundsXML4...s/Certificate/Issuer/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9189 /FundsXML4...s/Certificate/Issuer/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9190 /FundsXML4...ils/Certificate/Issuer/Address Address of company
9191 /FundsXML4...cate/Issuer/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9192 /FundsXML4...te/Issuer/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9193 /FundsXML4...ficate/Issuer/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9194 /FundsXML4...ficate/Issuer/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9195 /FundsXML4...ficate/Issuer/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9196 /FundsXML4...rtificate/Issuer/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9197 /FundsXML4...ificate/Issuer/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9198 /FundsXML4...rtificate/Issuer/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9199 /FundsXML4...Certificate/Issuer/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
9200 /FundsXML4...rtificate/Issuer/Address/Email
9201 /FundsXML4...ificate/Issuer/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9202 /FundsXML4...ate/Issuer/OtherClassification All other identifiers (with listed or free type)
9203 /FundsXML4...etails/Certificate/Issuer/Type Type of Company/Issuer
9204 /FundsXML4/AssetMasterData/Asset/AssetDetails/Option Option detailsOption
Dokumentation für Typ: OptionType Derivative Asset data information
9205 /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Type Classification of option - BFO Bond Future Option - BO Bond Option - CFO Currency Future Option - EFO Equity Future Option - CO Currency Option - IFO Index Future Option - IO Index Option - IRFO Interest Rate Future Option - IRO Interest Rate Option - OTCIB OTC Indexbasket Option - SO Stock Option - OTHERArt der Option - BFO Bond Future Option - BO Bond Option - CFO Currency Future Option - EFO Equity Future Option - CO Currency Option - IFO Index Future Option - IO Index Option - IRFO Interest Rate Future Option - IRO Interest Rate Option - OTCIB OTC Indexbasket Option - SO Stock Option - OTHER
9206 /FundsXML4...ssetDetails/Option/StockMarket MIC of Exchange(s) at which the instrument is listedGibt den MIC des Boerseplatz an an dem das Wertpapier notiert
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
9207 /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Issuer Issuer details (for listed options)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
9208 /FundsXML4...ails/Option/Issuer/Identifiers Identifiers of company
9209 /FundsXML4...Option/Issuer/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9210 /FundsXML4...n/Issuer/Identifiers/Bloomberg Bloomberg identifiers
9211 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9212 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9213 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9214 /FundsXML4...er/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9215 /FundsXML4...ption/Issuer/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9216 /FundsXML4...n/Issuer/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9217 /FundsXML4.../Option/Issuer/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9218 /FundsXML4...ption/Issuer/Identifiers/MexID Market Exchange Identifier
9219 /FundsXML4.../Issuer/Identifiers/ReutersRIC Reuters Instrument Code
9220 /FundsXML4...ption/Issuer/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9221 /FundsXML4...on/Issuer/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9222 /FundsXML4...ion/Issuer/Identifiers/OtherID All other identifiers (with listed or free type)
9223 /FundsXML4...ssetDetails/Option/Issuer/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9224 /FundsXML4...etails/Option/Issuer/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9225 /FundsXML4...etails/Option/Issuer/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9226 /FundsXML4...tDetails/Option/Issuer/Address Address of company
9227 /FundsXML4...tion/Issuer/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9228 /FundsXML4...on/Issuer/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9229 /FundsXML4...Option/Issuer/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9230 /FundsXML4...Option/Issuer/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9231 /FundsXML4...Option/Issuer/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9232 /FundsXML4...ls/Option/Issuer/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9233 /FundsXML4.../Option/Issuer/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9234 /FundsXML4...ls/Option/Issuer/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9235 /FundsXML4...ails/Option/Issuer/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
9236 /FundsXML4...ls/Option/Issuer/Address/Email
9237 /FundsXML4.../Option/Issuer/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9238 /FundsXML4...ion/Issuer/OtherClassification All other identifiers (with listed or free type)
9239 /FundsXML4...ssetDetails/Option/Issuer/Type Type of Company/Issuer
9240 /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Listing Indicates wheter the instrument is listed on an exchange - A Listed at official market - B Listed at exchange - G Listed on a regular market - K No listing - M Listed on a regular market inside the EU - O OTC - Over the Counter - S Unregulated marketl - V Securitised rights - Y Acceptance on unregulated market planned - Z New issueGibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - O OTC - Over the Counter - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission
9241 /FundsXML4...etDetails/Option/ExecutionType Issuer, Bearer, Both
9242 /FundsXML4...tDetails/Option/ExecutionStyle Exercise style of the derivative (Europe/American/Asian/Bermuda/Other)Gibt an den Ausuebungsstyle an (Europe/American/Asian/Bermuda/Other)
9243 /FundsXML4...etails/Option/CallPutIndicator Type of the derivative (Call/Put)Kennzeichnet die Art des Derivats (Call/Put)
9244 /FundsXML4...ssetDetails/Option/StrikePrice Amount of the strike price
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9245 /FundsXML4...ails/Option/StrikePrice/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9246 /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Tick Tick - Movement in price
9247 /FundsXML4...tDetails/Option/Tick/TickValue Value of the tick
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9248 /FundsXML4...s/Option/Tick/TickValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9249 /FundsXML4...AssetDetails/Option/FixingType Delivery/Fixed/Cash
9250 /FundsXML4.../AssetDetails/Option/Quotation Quotation details
9251 /FundsXML4...Option/Quotation/QuotationType Price/Yield/Other
9252 /FundsXML4...tion/Quotation/QuotationAmount Amount of Quotation
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9253 /FundsXML4...otation/QuotationAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9254 /FundsXML4...setDetails/Option/MarginMethod None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other
9255 /FundsXML4...ils/Option/InitialMarginMethod Interval/Fixed/None
9256 /FundsXML4.../AssetDetails/Option/QuoteType PerUnit/Percent/Permille/Pips/Points/Other
9257 /FundsXML4...setDetails/Option/Counterparty Counterparty details (for OTC options)
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
9258 /FundsXML4...ption/Counterparty/Identifiers Identifiers of company
9259 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9260 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
9261 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9262 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9263 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9264 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9265 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9266 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9267 /FundsXML4...n/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9268 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
9269 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
9270 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9271 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9272 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
9273 /FundsXML4...tails/Option/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9274 /FundsXML4.../Option/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9275 /FundsXML4.../Option/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9276 /FundsXML4...ls/Option/Counterparty/Address Address of company
9277 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9278 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9279 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9280 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9281 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9282 /FundsXML4...ion/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9283 /FundsXML4...n/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9284 /FundsXML4...ion/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9285 /FundsXML4...ption/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
9286 /FundsXML4...ion/Counterparty/Address/Email
9287 /FundsXML4...n/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9288 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
9289 /FundsXML4...tails/Option/Counterparty/Type Type of Company/Issuer
9290 /FundsXML4...ssetDetails/Option/Underlyings
9291 /FundsXML4.../Option/Underlyings/Underlying Bezeichnet das dem Derivativprodukt unterlegte Wertpapier
9292 /FundsXML4...on/Underlyings/Underlying/Type Currency, Security, Future, Index
9293 /FundsXML4...on/Underlyings/Underlying/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9294 /FundsXML4...rlyings/Underlying/Identifiers
9295 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9296 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
9297 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9298 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9299 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9300 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9301 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9302 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9303 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9304 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
9305 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
9306 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9307 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9308 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
9309 /FundsXML4/AssetMasterData/Asset/AssetDetails/Future Future detailsUnbedingtes Termingeschäft
Dokumentation für Typ: FutureType Master data specific for futures
9310 /FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Type Type of Future: - BF Bond Future - CF Currency Future - EF Equity Future - FRA Forward Rate Agreement - IF Index Future - IRF Interest Rate Future - MMF Money Market Future - OTHER
9311 /FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Listing Indicates wheter the instrument is listed on an exchange - A Listed at official market - B Listed at exchange - G Listed on a regular market - K No listing - M Listed on a regular market inside the EU - O OTC - Over the Counter - S Unregulated marketl - V Securitised rights - Y Acceptance on unregulated market planned - Z New issueGibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - O OTC - Over the Counter - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission
9312 /FundsXML4...setDetails/Future/Counterparty Counterparty details
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
9313 /FundsXML4...uture/Counterparty/Identifiers Identifiers of company
9314 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9315 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
9316 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9317 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9318 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9319 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9320 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9321 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9322 /FundsXML4...e/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9323 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
9324 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
9325 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9326 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9327 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
9328 /FundsXML4...tails/Future/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9329 /FundsXML4.../Future/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9330 /FundsXML4.../Future/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9331 /FundsXML4...ls/Future/Counterparty/Address Address of company
9332 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9333 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9334 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9335 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9336 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9337 /FundsXML4...ure/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9338 /FundsXML4...e/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9339 /FundsXML4...ure/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9340 /FundsXML4...uture/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
9341 /FundsXML4...ure/Counterparty/Address/Email
9342 /FundsXML4...e/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9343 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
9344 /FundsXML4...tails/Future/Counterparty/Type Type of Company/Issuer
9345 /FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Tick Tick - Movement in price
9346 /FundsXML4...tDetails/Future/Tick/TickValue Value of the tick
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9347 /FundsXML4...s/Future/Tick/TickValue/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9348 /FundsXML4...AssetDetails/Future/FixingType Delivery/Fixed/Cash
9349 /FundsXML4.../AssetDetails/Future/Quotation Quotation
9350 /FundsXML4...Future/Quotation/QuotationType Price/Yield/Other
9351 /FundsXML4...ture/Quotation/QuotationAmount Amount of Quotation
Dokumentation für Typ: AmountType Amount in different currencies Betrag in verschiedenen Waehrungen
9352 /FundsXML4...otation/QuotationAmount/Amount Amounts in currency as defined in attributeBetrag in frei waehlbarer Waehrung
9353 /FundsXML4...ssetDetails/Future/StockMarket MIC of the Exchange(s) at which the instrument ist listedGibt den MIC des Boerseplatz an an dem der Future notiert
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
9354 /FundsXML4...setDetails/Future/MarginMethod None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other
9355 /FundsXML4...ils/Future/InitialMarginMethod Interval/Fixed/None
9356 /FundsXML4.../AssetDetails/Future/QuoteType PerUnit/Percent/Permille/Pips/Points/Other
9357 /FundsXML4.../Future/BusinessDaysConvention Following/ModifiedFollowing/Preceding/None
9358 /FundsXML4...ssetDetails/Future/Underlyings
9359 /FundsXML4.../Future/Underlyings/Underlying Bezeichnet das dem Derivativprodukt unterlegte Wertpapier
9360 /FundsXML4...re/Underlyings/Underlying/Type Currency, Security, Future, Index
9361 /FundsXML4...re/Underlyings/Underlying/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9362 /FundsXML4...rlyings/Underlying/Identifiers
9363 /FundsXML4...gs/Underlying/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9364 /FundsXML4...derlying/Identifiers/Bloomberg Bloomberg identifiers
9365 /FundsXML4...g/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9366 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9367 /FundsXML4...g/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9368 /FundsXML4...ng/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9369 /FundsXML4...s/Underlying/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9370 /FundsXML4...derlying/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9371 /FundsXML4...ngs/Underlying/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9372 /FundsXML4...s/Underlying/Identifiers/MexID Market Exchange Identifier
9373 /FundsXML4...erlying/Identifiers/ReutersRIC Reuters Instrument Code
9374 /FundsXML4...s/Underlying/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9375 /FundsXML4...nderlying/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9376 /FundsXML4...Underlying/Identifiers/OtherID All other identifiers (with listed or free type)
9377 /FundsXML4/AssetMasterData/Asset/AssetDetails/FXForward FX Forward detailsDevisentermingeschäft
Dokumentation für Typ: ForeignExchangeTradeType Foreign Exchange Asset data information
9378 /FundsXML4...tDetails/FXForward/CurrencyBuy Currency bought
9379 /FundsXML4...Details/FXForward/CurrencySell Currency sold
9380 /FundsXML4...Details/FXForward/Counterparty Counterparty details
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
9381 /FundsXML4...rward/Counterparty/Identifiers Identifiers of company
9382 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9383 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
9384 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9385 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9386 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9387 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9388 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9389 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9390 /FundsXML4...d/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9391 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
9392 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
9393 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9394 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9395 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
9396 /FundsXML4...ls/FXForward/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9397 /FundsXML4...Forward/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9398 /FundsXML4...Forward/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9399 /FundsXML4...FXForward/Counterparty/Address Address of company
9400 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9401 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9402 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9403 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9404 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9405 /FundsXML4...ard/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9406 /FundsXML4...d/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9407 /FundsXML4...ard/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9408 /FundsXML4...rward/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
9409 /FundsXML4...ard/Counterparty/Address/Email
9410 /FundsXML4...d/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9411 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
9412 /FundsXML4...ls/FXForward/Counterparty/Type Type of Company/Issuer
9413 /FundsXML4/AssetMasterData/Asset/AssetDetails/Swap Swap details
Dokumentation für Typ: SwapType SWAP Asset data information
9414 /FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Type Swap type (Currency-, Crosscurrency-, Index-, Totalreturn-, Asset-, Commodity-, Interest Rate-, Inflation-, Other)
9415 /FundsXML4...AssetDetails/Swap/Counterparty Counterparty details
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
9416 /FundsXML4.../Swap/Counterparty/Identifiers Identifiers of company
9417 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9418 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
9419 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9420 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9421 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9422 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9423 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9424 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9425 /FundsXML4...p/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9426 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
9427 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
9428 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9429 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9430 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
9431 /FundsXML4...Details/Swap/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9432 /FundsXML4...ls/Swap/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9433 /FundsXML4...ls/Swap/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9434 /FundsXML4...ails/Swap/Counterparty/Address Address of company
9435 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9436 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9437 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9438 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9439 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9440 /FundsXML4...wap/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9441 /FundsXML4...p/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9442 /FundsXML4...wap/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9443 /FundsXML4.../Swap/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
9444 /FundsXML4...wap/Counterparty/Address/Email
9445 /FundsXML4...p/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9446 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
9447 /FundsXML4...Details/Swap/Counterparty/Type Type of Company/Issuer
9448 /FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Legs Swap leg details
9449 /FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Legs/Leg Swap leg details
9450 /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo Repos - Sale and Repurchase Agreement Details
Dokumentation für Typ: ReposType Repos Asset data information
9451 /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/RepoType BSB - Buy/Sell Back, SBB - Sell/Buy Back
9452 /FundsXML4...AssetDetails/Repo/Counterparty Counterparty details
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
9453 /FundsXML4.../Repo/Counterparty/Identifiers Identifiers of company
9454 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9455 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
9456 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9457 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9458 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9459 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9460 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9461 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9462 /FundsXML4...o/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9463 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
9464 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
9465 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9466 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9467 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
9468 /FundsXML4...Details/Repo/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9469 /FundsXML4...ls/Repo/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9470 /FundsXML4...ls/Repo/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9471 /FundsXML4...ails/Repo/Counterparty/Address Address of company
9472 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9473 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9474 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9475 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9476 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9477 /FundsXML4...epo/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9478 /FundsXML4...o/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9479 /FundsXML4...epo/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9480 /FundsXML4.../Repo/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
9481 /FundsXML4...epo/Counterparty/Address/Email
9482 /FundsXML4...o/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9483 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
9484 /FundsXML4...Details/Repo/Counterparty/Type Type of Company/Issuer
9485 /FundsXML4.../AssetDetails/Repo/StockMarket Mic of the Stockmarket of the asset
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
9486 /FundsXML4...setDetails/Repo/UnderlyingType Bond,Equity,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fund Certificate,Index Certificate,Right,US-Pools,Undecided
9487 /FundsXML4...epo/AccruedInterestCalculation indicates the method of interest calculation (0 - none, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM for french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Daily Calculation (MM/365), U - US-Method)
9488 /FundsXML4...tails/Repo/MarginCallFrequency Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual
9489 /FundsXML4...ssetDetails/Repo/MarginHaircut Free for Risk
9490 /FundsXML4...ssetDetails/Repo/InitialMargin Initially deposited margin
9491 /FundsXML4...setDetails/Repo/MarginCallType None/Contract/Pool
9492 /FundsXML4...t/AssetDetails/Repo/PledgeType None/Pool
9493 /FundsXML4...tDetails/Repo/SecurityIDPledge Security code of the pledge
9494 /FundsXML4...ils/Repo/SecurityIDPledge/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9495 /FundsXML4...epo/SecurityIDPledge/Bloomberg Bloomberg identifiers
9496 /FundsXML4...urityIDPledge/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9497 /FundsXML4...ityIDPledge/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9498 /FundsXML4...urityIDPledge/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9499 /FundsXML4...curityIDPledge/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9500 /FundsXML4...ls/Repo/SecurityIDPledge/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9501 /FundsXML4...epo/SecurityIDPledge/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9502 /FundsXML4...ails/Repo/SecurityIDPledge/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9503 /FundsXML4...ls/Repo/SecurityIDPledge/MexID Market Exchange Identifier
9504 /FundsXML4...po/SecurityIDPledge/ReutersRIC Reuters Instrument Code
9505 /FundsXML4...ls/Repo/SecurityIDPledge/SEDOL Stock Exchange Daily Official List (7 chars)
9506 /FundsXML4...Repo/SecurityIDPledge/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9507 /FundsXML4.../Repo/SecurityIDPledge/OtherID All other identifiers (with listed or free type)
9508 /FundsXML4...etails/Repo/DeliveryConditions Delivery/Payment
9509 /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/Quotetype Type of quotation (absolut, percent)
9510 /FundsXML4.../AssetDetails/FixedTimeDeposit Fixed time deposit detailsFestgelder Details
Dokumentation für Typ: FixedTimeDepositType Fixed Time Asset data information
9511 /FundsXML4...meDeposit/IndicatorCreditDebit Deposit balance set as default (Credit/Debit)Gibt an ob das Konto default einen Soll oder Habensaldo aufweist
9512 /FundsXML4.../FixedTimeDeposit/Counterparty Counterparty details
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
9513 /FundsXML4...posit/Counterparty/Identifiers Identifiers of company
9514 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9515 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
9516 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9517 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9518 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9519 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9520 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9521 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9522 /FundsXML4...t/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9523 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
9524 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
9525 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9526 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9527 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
9528 /FundsXML4...dTimeDeposit/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9529 /FundsXML4...Deposit/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9530 /FundsXML4...Deposit/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9531 /FundsXML4...meDeposit/Counterparty/Address Address of company
9532 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9533 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9534 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9535 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9536 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9537 /FundsXML4...sit/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9538 /FundsXML4...t/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9539 /FundsXML4...sit/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9540 /FundsXML4...posit/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
9541 /FundsXML4...sit/Counterparty/Address/Email
9542 /FundsXML4...t/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9543 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
9544 /FundsXML4...dTimeDeposit/Counterparty/Type Type of Company/Issuer
9545 /FundsXML4/AssetMasterData/Asset/AssetDetails/CallMoney Callmoney details
Dokumentation für Typ: CallCapitalType Call capital Asset data information
9546 /FundsXML4...CallMoney/IndicatorCreditDebit Call capital balance set as default (Credit/Debit)Gibt an ob das Konto default einen Soll oder Habensaldo aufweist
9547 /FundsXML4...Details/CallMoney/Counterparty Counterparty details
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
9548 /FundsXML4...Money/Counterparty/Identifiers Identifiers of company
9549 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9550 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
9551 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9552 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9553 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9554 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9555 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9556 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9557 /FundsXML4...y/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9558 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
9559 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
9560 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9561 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9562 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
9563 /FundsXML4...ls/CallMoney/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9564 /FundsXML4...llMoney/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9565 /FundsXML4...llMoney/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9566 /FundsXML4...CallMoney/Counterparty/Address Address of company
9567 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9568 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9569 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9570 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9571 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9572 /FundsXML4...ney/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9573 /FundsXML4...y/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9574 /FundsXML4...ney/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9575 /FundsXML4...Money/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
9576 /FundsXML4...ney/Counterparty/Address/Email
9577 /FundsXML4...y/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9578 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
9579 /FundsXML4...ls/CallMoney/Counterparty/Type Type of Company/Issuer
9580 /FundsXML4.../CallMoney/CollateralDirection Paid or received by fund
9581 /FundsXML4/AssetMasterData/Asset/AssetDetails/Account Account detailsKonten aus Fondsbuchhaltung, physische Bank- und Depotkonten
Dokumentation für Typ: AccountType Master data of accounts
9582 /FundsXML4...s/Account/IndicatorCreditDebit Account balance set as defaultGibt an ob das Konto default einen Soll oder Habensaldo aufweist
9583 /FundsXML4/AssetMasterData/Asset/AssetDetails/Account/IBAN
Dokumentation für Typ: IBANType IBAN as defined in ISO 13616-1:2020 (no blanks)
9584 /FundsXML4...etDetails/Account/Counterparty Counterparty details
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
9585 /FundsXML4...count/Counterparty/Identifiers Identifiers of company
9586 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9587 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
9588 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9589 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9590 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9591 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9592 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9593 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9594 /FundsXML4...t/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9595 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
9596 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
9597 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9598 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9599 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
9600 /FundsXML4...ails/Account/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9601 /FundsXML4...Account/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9602 /FundsXML4...Account/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9603 /FundsXML4...s/Account/Counterparty/Address Address of company
9604 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9605 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9606 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9607 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9608 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9609 /FundsXML4...unt/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9610 /FundsXML4...t/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9611 /FundsXML4...unt/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9612 /FundsXML4...count/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
9613 /FundsXML4...unt/Counterparty/Address/Email
9614 /FundsXML4...t/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9615 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
9616 /FundsXML4...ails/Account/Counterparty/Type Type of Company/Issuer
9617 /FundsXML4/AssetMasterData/Asset/AssetDetails/Fee Fee details
9618 /FundsXML4.../AssetDetails/Fee/Counterparty Counterparty details
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
9619 /FundsXML4...s/Fee/Counterparty/Identifiers Identifiers of company
9620 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9621 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
9622 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9623 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9624 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9625 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9626 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9627 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9628 /FundsXML4...e/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9629 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
9630 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
9631 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9632 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9633 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
9634 /FundsXML4...tDetails/Fee/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9635 /FundsXML4...ils/Fee/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9636 /FundsXML4...ils/Fee/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9637 /FundsXML4...tails/Fee/Counterparty/Address Address of company
9638 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9639 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9640 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9641 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9642 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9643 /FundsXML4...Fee/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9644 /FundsXML4...e/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9645 /FundsXML4...Fee/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9646 /FundsXML4...s/Fee/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
9647 /FundsXML4...Fee/Counterparty/Address/Email
9648 /FundsXML4...e/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9649 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
9650 /FundsXML4...tDetails/Fee/Counterparty/Type Type of Company/Issuer
9651 /FundsXML4/AssetMasterData/Asset/AssetDetails/RealEstate Real Estate details
Dokumentation für Typ: RealEstateType Real Estate Asset data information
9652 /FundsXML4...ils/RealEstate/InvestmentCosts Investment costs of the real estate assetInvestitionskosten
9653 /FundsXML4.../InvestmentCosts/PurchasePrice Purchase price of the real estate asset according to contract of purchase; including forward purchase contractsKaufpreis der Immobilie oder Grundstück laut Vertrag inkl. Forward puchase Verträgen
9654 /FundsXML4...ntCosts/PurchasePrice/Currency Währung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
9655 /FundsXML4...estmentCosts/ConstructionCosts Total construction costs excluding property purchase price (relevant only for building and construction projects)Gesamtinvestitionskosten exkl. Grundstückskaufpreis (nur relevant bei Bauprojekten mit laufender Zahlung)
9656 /FundsXML4...sts/ConstructionCosts/Currency Währung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
9657 /FundsXML4...ils/RealEstate/TransactionType Transaction type of the investment deal: - direct investment - share deal corporate - share deal personnel - other transaction typeArt des Immobilienerwerbs: - direct investment - share deal corporate - share deal personnel - other transaction type
9658 /FundsXML4...etDetails/RealEstate/TypeOfUse Type of use of the real estate assetNutzungsart
9659 /FundsXML4...tails/RealEstate/TypeOfUse/ECB Type of use according to ECB Investment Funds Statistics classificationsNutzungsart gem. EZB-IF Statistik
9660 /FundsXML4...ils/RealEstate/TypeOfUse/AIFMD Type of use according to AIFMD Reporting classificationsNutzungsart gem. AIFMD Reporting
9661 /FundsXML4...ails/RealEstate/TypeOfUse/ESRB european systemic Risk Board
9662 /FundsXML4...ssetDetails/RealEstate/Address Address of Real Estate
9663 /FundsXML4.../RealEstate/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9664 /FundsXML4...ealEstate/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9665 /FundsXML4...ls/RealEstate/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9666 /FundsXML4...ls/RealEstate/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9667 /FundsXML4...ls/RealEstate/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9668 /FundsXML4...tails/RealEstate/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9669 /FundsXML4...ils/RealEstate/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9670 /FundsXML4...tails/RealEstate/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9671 /FundsXML4...Details/RealEstate/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
9672 /FundsXML4...tails/RealEstate/Address/Email
9673 /FundsXML4...etails/RealEstate/LocationType according to ESRB/2016/14
9674 /FundsXML4/AssetMasterData/Asset/AssetDetails/REIT Real Estate Investment Trust
9675 /FundsXML4/AssetMasterData/Asset/AssetDetails/REIT/Issuer Issuer detailsEnthaelt den Wertpapieremittenten
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
9676 /FundsXML4...etails/REIT/Issuer/Identifiers Identifiers of company
9677 /FundsXML4...s/REIT/Issuer/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9678 /FundsXML4...T/Issuer/Identifiers/Bloomberg Bloomberg identifiers
9679 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9680 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9681 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9682 /FundsXML4...er/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9683 /FundsXML4.../REIT/Issuer/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9684 /FundsXML4...T/Issuer/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9685 /FundsXML4...ls/REIT/Issuer/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9686 /FundsXML4.../REIT/Issuer/Identifiers/MexID Market Exchange Identifier
9687 /FundsXML4.../Issuer/Identifiers/ReutersRIC Reuters Instrument Code
9688 /FundsXML4.../REIT/Issuer/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9689 /FundsXML4...IT/Issuer/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9690 /FundsXML4...EIT/Issuer/Identifiers/OtherID All other identifiers (with listed or free type)
9691 /FundsXML4.../AssetDetails/REIT/Issuer/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9692 /FundsXML4...tDetails/REIT/Issuer/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9693 /FundsXML4...tDetails/REIT/Issuer/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9694 /FundsXML4...setDetails/REIT/Issuer/Address Address of company
9695 /FundsXML4...REIT/Issuer/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9696 /FundsXML4...IT/Issuer/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9697 /FundsXML4...s/REIT/Issuer/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9698 /FundsXML4...s/REIT/Issuer/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9699 /FundsXML4...s/REIT/Issuer/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9700 /FundsXML4...ails/REIT/Issuer/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9701 /FundsXML4...ls/REIT/Issuer/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9702 /FundsXML4...ails/REIT/Issuer/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9703 /FundsXML4...etails/REIT/Issuer/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
9704 /FundsXML4...ails/REIT/Issuer/Address/Email
9705 /FundsXML4...ls/REIT/Issuer/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9706 /FundsXML4...EIT/Issuer/OtherClassification All other identifiers (with listed or free type)
9707 /FundsXML4.../AssetDetails/REIT/Issuer/Type Type of Company/Issuer
9708 /FundsXML4/AssetMasterData/Asset/AssetDetails/REIT/Listing Indicator whether this equity is listed at an exchange A Listed at an official market B Listed at an exchange G Listed on a regular market K No listing M Listed on a regular market inside the EU S Unregulated market V Securitised rights Y Acceptance on unregulated market planned Z New issueGibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission
9709 /FundsXML4/AssetMasterData/Asset/AssetDetails/Loan LoanKredit
9710 /FundsXML4/AssetMasterData/Asset/AssetDetails/Loan/FundRole Fund is LENDER or BORROWER
9711 /FundsXML4...AssetDetails/Loan/Counterparty Counterparty details
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
9712 /FundsXML4.../Loan/Counterparty/Identifiers Identifiers of company
9713 /FundsXML4.../Counterparty/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9714 /FundsXML4...terparty/Identifiers/Bloomberg Bloomberg identifiers
9715 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9716 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9717 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9718 /FundsXML4...ty/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9719 /FundsXML4...Counterparty/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9720 /FundsXML4...terparty/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9721 /FundsXML4...n/Counterparty/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9722 /FundsXML4...Counterparty/Identifiers/MexID Market Exchange Identifier
9723 /FundsXML4...erparty/Identifiers/ReutersRIC Reuters Instrument Code
9724 /FundsXML4...Counterparty/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9725 /FundsXML4...nterparty/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9726 /FundsXML4...unterparty/Identifiers/OtherID All other identifiers (with listed or free type)
9727 /FundsXML4...Details/Loan/Counterparty/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9728 /FundsXML4...ls/Loan/Counterparty/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9729 /FundsXML4...ls/Loan/Counterparty/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9730 /FundsXML4...ails/Loan/Counterparty/Address Address of company
9731 /FundsXML4...ounterparty/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9732 /FundsXML4...nterparty/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9733 /FundsXML4.../Counterparty/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9734 /FundsXML4.../Counterparty/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9735 /FundsXML4.../Counterparty/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9736 /FundsXML4...oan/Counterparty/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9737 /FundsXML4...n/Counterparty/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9738 /FundsXML4...oan/Counterparty/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9739 /FundsXML4.../Loan/Counterparty/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
9740 /FundsXML4...oan/Counterparty/Address/Email
9741 /FundsXML4...n/Counterparty/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9742 /FundsXML4...unterparty/OtherClassification All other identifiers (with listed or free type)
9743 /FundsXML4...Details/Loan/Counterparty/Type Type of Company/Issuer
9744 /FundsXML4...tDetails/Loan/InterestRateType Interest rate type of the loan fixed/variableZinssatz fix/variabel
9745 /FundsXML4...s/Loan/CorrespondingRealEstate Loan is used for this real estate
9746 /FundsXML4...n/CorrespondingRealEstate/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9747 /FundsXML4...respondingRealEstate/Bloomberg Bloomberg identifiers
9748 /FundsXML4...ingRealEstate/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9749 /FundsXML4...gRealEstate/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9750 /FundsXML4...ingRealEstate/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9751 /FundsXML4...dingRealEstate/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9752 /FundsXML4.../CorrespondingRealEstate/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9753 /FundsXML4...respondingRealEstate/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9754 /FundsXML4...an/CorrespondingRealEstate/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9755 /FundsXML4.../CorrespondingRealEstate/MexID Market Exchange Identifier
9756 /FundsXML4...espondingRealEstate/ReutersRIC Reuters Instrument Code
9757 /FundsXML4.../CorrespondingRealEstate/SEDOL Stock Exchange Daily Official List (7 chars)
9758 /FundsXML4...rrespondingRealEstate/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9759 /FundsXML4...orrespondingRealEstate/OtherID All other identifiers (with listed or free type)
9760 /FundsXML4/AssetMasterData/Asset/AssetDetails/Right BezugsrechtRight
9761 /FundsXML4/AssetMasterData/Asset/AssetDetails/Right/Issuer Issuer detailsEnthaelt den Wertpapieremittenten
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
9762 /FundsXML4...tails/Right/Issuer/Identifiers Identifiers of company
9763 /FundsXML4.../Right/Issuer/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9764 /FundsXML4...t/Issuer/Identifiers/Bloomberg Bloomberg identifiers
9765 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9766 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9767 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9768 /FundsXML4...er/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9769 /FundsXML4...Right/Issuer/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9770 /FundsXML4...t/Issuer/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9771 /FundsXML4...s/Right/Issuer/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9772 /FundsXML4...Right/Issuer/Identifiers/MexID Market Exchange Identifier
9773 /FundsXML4.../Issuer/Identifiers/ReutersRIC Reuters Instrument Code
9774 /FundsXML4...Right/Issuer/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9775 /FundsXML4...ht/Issuer/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9776 /FundsXML4...ght/Issuer/Identifiers/OtherID All other identifiers (with listed or free type)
9777 /FundsXML4...AssetDetails/Right/Issuer/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9778 /FundsXML4...Details/Right/Issuer/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9779 /FundsXML4...Details/Right/Issuer/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9780 /FundsXML4...etDetails/Right/Issuer/Address Address of company
9781 /FundsXML4...ight/Issuer/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9782 /FundsXML4...ht/Issuer/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9783 /FundsXML4.../Right/Issuer/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9784 /FundsXML4.../Right/Issuer/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9785 /FundsXML4.../Right/Issuer/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9786 /FundsXML4...ils/Right/Issuer/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9787 /FundsXML4...s/Right/Issuer/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9788 /FundsXML4...ils/Right/Issuer/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9789 /FundsXML4...tails/Right/Issuer/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
9790 /FundsXML4...ils/Right/Issuer/Address/Email
9791 /FundsXML4...s/Right/Issuer/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9792 /FundsXML4...ght/Issuer/OtherClassification All other identifiers (with listed or free type)
9793 /FundsXML4...AssetDetails/Right/Issuer/Type Type of Company/Issuer
9794 /FundsXML4/AssetMasterData/Asset/AssetDetails/Commodity Commodity details
9795 /FundsXML4...t/AssetDetails/Commodity/Group AG ... Agricultural products EN ... Energy EV ... Environmental EX ... Exotic FR ... Freights IN ... Index ME ... Metals
9796 /FundsXML4...ssetDetails/Commodity/SubGroup CO ... Coal DA ... Dairy EL ... Electricity EM ... Emissions FO ... Forestry GO ... Grain Oilseeds IE ... Inter-Energy LI ... Livestock NG ... Natural Gas NP ... Non-Precious OL ... Oil PR ... Precious SO ... Softs WE ... Weather
9797 /FundsXML4...tDetails/Commodity/Description Description of commodity (e.g. Gold, Copper, Meat, ...)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9798 /FundsXML4...AssetDetails/Commodity/Listing Indicator whether this asset is listed at an exchange A Listed at an official market B Listed at an exchange G Listed on a regular market K No listing M Listed on a regular market inside the EU O Over the Counter (OTC) S Unregulated market V Securitised rights Y Acceptance on unregulated market planned Z New issueGibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission
9799 /FundsXML4...tDetails/Commodity/ListingUnit Listing unit: P ... Pieces U ... UnitsS = Stueck oder N = Nominale
9800 /FundsXML4...etDetails/Commodity/WeightSize Gram, Kilogram, Ounce, Carat
9801 /FundsXML4...etDetails/Commodity/Industries List of industries
9802 /FundsXML4...modity/Industries/IndustryCode
9803 /FundsXML4/AssetMasterData/Asset/AssetDetails/PrivateEquity Private Equity InvestentsUnternehmensbeteiligung
9804 /FundsXML4...tDetails/PrivateEquity/Company Gesellschaftsform (GmbH, SICAV, ... )
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
9805 /FundsXML4...vateEquity/Company/Identifiers Identifiers of company
9806 /FundsXML4...quity/Company/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9807 /FundsXML4.../Company/Identifiers/Bloomberg Bloomberg identifiers
9808 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9809 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9810 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9811 /FundsXML4...ny/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9812 /FundsXML4...uity/Company/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9813 /FundsXML4.../Company/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9814 /FundsXML4...Equity/Company/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9815 /FundsXML4...uity/Company/Identifiers/MexID Market Exchange Identifier
9816 /FundsXML4...Company/Identifiers/ReutersRIC Reuters Instrument Code
9817 /FundsXML4...uity/Company/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9818 /FundsXML4...y/Company/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9819 /FundsXML4...ty/Company/Identifiers/OtherID All other identifiers (with listed or free type)
9820 /FundsXML4...ils/PrivateEquity/Company/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9821 /FundsXML4...rivateEquity/Company/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9822 /FundsXML4...rivateEquity/Company/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9823 /FundsXML4.../PrivateEquity/Company/Address Address of company
9824 /FundsXML4...ity/Company/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9825 /FundsXML4...y/Company/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9826 /FundsXML4...quity/Company/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9827 /FundsXML4...quity/Company/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9828 /FundsXML4...quity/Company/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9829 /FundsXML4...teEquity/Company/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9830 /FundsXML4...Equity/Company/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9831 /FundsXML4...teEquity/Company/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9832 /FundsXML4...vateEquity/Company/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
9833 /FundsXML4...teEquity/Company/Address/Email
9834 /FundsXML4...Equity/Company/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9835 /FundsXML4...ty/Company/OtherClassification All other identifiers (with listed or free type)
9836 /FundsXML4...ils/PrivateEquity/Company/Type Type of Company/Issuer
9837 /FundsXML4.../PrivateEquity/PrivateEquityID Link to new file for lookthrough (Assets owned by SPV). This ID has to be used in //FundsXML4/Funds/Fund/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"]Verlinkung mit neuem File für Durchrechnung (welche Assets gehören dieser Firma). Diese ID muss im neuen File unter //FundsXML4/Funds/Fund/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"] angegeben werden.
9838 /FundsXML4...t/AssetDetails/CommercialPaper Commercial Paper and Certificate of Deposit
Dokumentation für Typ: CommercialPaperType Commercial Paper and Certificate of Deposit Master Data
9839 /FundsXML4...Details/CommercialPaper/Issuer Issuer detailsEnthaelt den Wertpapieremittenten
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
9840 /FundsXML4...ercialPaper/Issuer/Identifiers Identifiers of company
9841 /FundsXML4...lPaper/Issuer/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9842 /FundsXML4...r/Issuer/Identifiers/Bloomberg Bloomberg identifiers
9843 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9844 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9845 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9846 /FundsXML4...er/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9847 /FundsXML4...Paper/Issuer/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9848 /FundsXML4...r/Issuer/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9849 /FundsXML4...alPaper/Issuer/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9850 /FundsXML4...Paper/Issuer/Identifiers/MexID Market Exchange Identifier
9851 /FundsXML4.../Issuer/Identifiers/ReutersRIC Reuters Instrument Code
9852 /FundsXML4...Paper/Issuer/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9853 /FundsXML4...er/Issuer/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9854 /FundsXML4...per/Issuer/Identifiers/OtherID All other identifiers (with listed or free type)
9855 /FundsXML4...ls/CommercialPaper/Issuer/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9856 /FundsXML4...mmercialPaper/Issuer/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9857 /FundsXML4...mmercialPaper/Issuer/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9858 /FundsXML4...CommercialPaper/Issuer/Address Address of company
9859 /FundsXML4...aper/Issuer/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9860 /FundsXML4...er/Issuer/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9861 /FundsXML4...lPaper/Issuer/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9862 /FundsXML4...lPaper/Issuer/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9863 /FundsXML4...lPaper/Issuer/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9864 /FundsXML4...cialPaper/Issuer/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9865 /FundsXML4...alPaper/Issuer/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9866 /FundsXML4...cialPaper/Issuer/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9867 /FundsXML4...ercialPaper/Issuer/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
9868 /FundsXML4...cialPaper/Issuer/Address/Email
9869 /FundsXML4...alPaper/Issuer/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9870 /FundsXML4...per/Issuer/OtherClassification All other identifiers (with listed or free type)
9871 /FundsXML4...ls/CommercialPaper/Issuer/Type Type of Company/Issuer
9872 /FundsXML4...ls/CommercialPaper/StockMarket MIC of the Exchange(s) at which this bond is listed.Gibt den MIC des Boerseplatz an an dem das Wertpapier notiert
Dokumentation für Typ: MICCodeType Market Identifier Code - ISO 10383
9873 /FundsXML4...etails/CommercialPaper/Listing Indicator whether this bond is listed at an exchange A Listed at an official market B Listed at an exchange G Listed on a regular market K No listing M Listed on a regular market inside the EU S Unregulated market V Securitised rights Y Acceptance on unregulated market planned Z New issueGibt an ob das Wertpapier an einer Boerse notiert - A Amtlicher Handel - B Boersennotierung Ausland - G Geregelter Freiverkehr - K Keine Boersenotierung - M Geregelter Markt id. EU - S Sonstiger Handel - V Verbriefte Rechte - Y Zulassung zum sonst. Handel vorges. - Z Neuemission
9874 /FundsXML4...ls/CommercialPaper/ListingUnit Listing unit: P ... pieces N ... nominal amountS = Stueck oder N = Nominale
9875 /FundsXML4...Details/CommercialPaper/Coupon Coupon details
9876 /FundsXML4...ls/CommercialPaper/Coupon/Type fix/float/zero/others
9877 /FundsXML4...lPaper/Coupon/PaymentFrequency Payment frequency (e.g. yearly)
Dokumentation für Typ: FrequencyType Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR
9878 /FundsXML4...mmercialPaper/Coupon/BaseIndex e.g. EURIBOR 6 Months
9879 /FundsXML4...ialPaper/Coupon/BaseIndex/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9880 /FundsXML4...per/Coupon/BaseIndex/Bloomberg Bloomberg identifiers
9881 /FundsXML4...pon/BaseIndex/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9882 /FundsXML4...n/BaseIndex/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9883 /FundsXML4...pon/BaseIndex/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9884 /FundsXML4...upon/BaseIndex/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9885 /FundsXML4...alPaper/Coupon/BaseIndex/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9886 /FundsXML4...per/Coupon/BaseIndex/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9887 /FundsXML4...cialPaper/Coupon/BaseIndex/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9888 /FundsXML4...alPaper/Coupon/BaseIndex/MexID Market Exchange Identifier
9889 /FundsXML4...er/Coupon/BaseIndex/ReutersRIC Reuters Instrument Code
9890 /FundsXML4...alPaper/Coupon/BaseIndex/SEDOL Stock Exchange Daily Official List (7 chars)
9891 /FundsXML4...aper/Coupon/BaseIndex/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9892 /FundsXML4...Paper/Coupon/BaseIndex/OtherID All other identifiers (with listed or free type)
9893 /FundsXML4.../CommercialPaper/IsAssetBacked
Dokumentation für Typ: YesNoType YES or NO
9894 /FundsXML4/AssetMasterData/Asset/AssetDetails/Index Indices
Dokumentation für Typ: IndexType Index Asset data information
9895 /FundsXML4...setDetails/Index/IndexProvider Information about Index Provider
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
9896 /FundsXML4...ndex/IndexProvider/Identifiers Identifiers of company
9897 /FundsXML4...IndexProvider/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9898 /FundsXML4...Provider/Identifiers/Bloomberg Bloomberg identifiers
9899 /FundsXML4...r/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9900 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9901 /FundsXML4...r/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
9902 /FundsXML4...er/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
9903 /FundsXML4...ndexProvider/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
9904 /FundsXML4...Provider/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
9905 /FundsXML4.../IndexProvider/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
9906 /FundsXML4...ndexProvider/Identifiers/MexID Market Exchange Identifier
9907 /FundsXML4...rovider/Identifiers/ReutersRIC Reuters Instrument Code
9908 /FundsXML4...ndexProvider/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
9909 /FundsXML4...xProvider/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
9910 /FundsXML4...exProvider/Identifiers/OtherID All other identifiers (with listed or free type)
9911 /FundsXML4...tails/Index/IndexProvider/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9912 /FundsXML4.../Index/IndexProvider/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
9913 /FundsXML4.../Index/IndexProvider/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9914 /FundsXML4...ls/Index/IndexProvider/Address Address of company
9915 /FundsXML4...dexProvider/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9916 /FundsXML4...xProvider/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9917 /FundsXML4...IndexProvider/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9918 /FundsXML4...IndexProvider/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9919 /FundsXML4...IndexProvider/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
9920 /FundsXML4...ex/IndexProvider/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9921 /FundsXML4.../IndexProvider/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9922 /FundsXML4...ex/IndexProvider/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
9923 /FundsXML4...ndex/IndexProvider/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
9924 /FundsXML4...ex/IndexProvider/Address/Email
9925 /FundsXML4.../IndexProvider/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
9926 /FundsXML4...exProvider/OtherClassification All other identifiers (with listed or free type)
9927 /FundsXML4...tails/Index/IndexProvider/Type Type of Company/Issuer
9928 /FundsXML4/AssetMasterData/Asset/AssetDetails/Index/Category Main Index Category
9929 /FundsXML4...setDetails/Index/RiskIndicator Information about Index Component Risk
9930 /FundsXML4/AssetMasterData/Asset/AssetDetails/Index/Region Information about Index Compontnt Region
9931 /FundsXML4/AssetMasterData/Asset/AssetDetails/Index/Size Information about Index Component Size
9932 /FundsXML4/AssetMasterData/Asset/AssetDetails/Crypto (EIOPA-BoS-22/216) Crypto-asset means a digital representation of value or rights which may be transferred and stored electronically, using distributed ledger technology or similar technology
9933 /FundsXML4/AssetMasterData/Asset/AssetDetails/Crypto/Type 1 – Electronic money token - a type of cryptoasset the main purpose of which is to be used as a means of exchange and that purports to maintain a stable value by referring to the value of a fiat currency that is legal tender; 2 – Asset-referenced token - a type of cryptoasset that purports to maintain a stable value by referring to the value of several fiat currencies that are legal tender, one or several commodities or one or several cryptoassets, or a combination of such assets; 3- Utility token - a type of crypto-asset which is intended to provide digital access to a good or service, available on DLT, and is only accepted by the issuer of that token; 4 – Other crypto-assets
9934 /FundsXML4/AssetMasterData/Asset/CountrySpecificData Country specific data: information about the asset relevant for a specific country onlyLandesspezifische Daten eines Asset: Unterhalb der landesspezifischen Daten werden alle Informationen eines Asset abgelegt, die nur fuer ein bestimmtes Land gueltig sind.
9935 /FundsXML4/AssetMasterData/Asset/CountrySpecificData/AT
9936 /FundsXML4...ficData/AT/OeKBStammdatenblatt Enthält die Felder des OeKB Stammdatenblatts lt. Beschreibungen der OeKB
9937 /FundsXML4.../AT/OeKBStammdatenblatt/Block1
9938 /FundsXML4...eKBStammdatenblatt/Block1/ISIN
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9939 /FundsXML4...latt/Block1/BestehendeTranchen
9940 /FundsXML4...Block1/BestehendeTranchen/ISIN
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9941 /FundsXML4...OeKBStammdatenblatt/Block1/Art
9942 /FundsXML4...ock1/Kapitalanlagegesellschaft Data Supplier Code lt. Liste OeKB
9943 /FundsXML4...ammdatenblatt/Block1/Depotbank Depotbank Code lt. Liste OeKB
9944 /FundsXML4.../AT/OeKBStammdatenblatt/Block2
9945 /FundsXML4...atenblatt/Block2/Fondswaehrung
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
9946 /FundsXML4...att/Block2/KleinsteStueckelung
9947 /FundsXML4...tt/Block2/GeschaeftsjahrBeginn TT.MM.
9948 /FundsXML4...lock2/GeschaeftsjahrBeginn/Day Day between 1 and 31
9949 /FundsXML4...ck2/GeschaeftsjahrBeginn/Month Month between 1 and 12
9950 /FundsXML4...latt/Block2/GeschaeftsjahrEnde TT.MM.
9951 /FundsXML4.../Block2/GeschaeftsjahrEnde/Day Day between 1 and 31
9952 /FundsXML4...lock2/GeschaeftsjahrEnde/Month Month between 1 and 12
9953 /FundsXML4...att/Block2/Ausschuettungsdatum TT.MM.
9954 /FundsXML4...Block2/Ausschuettungsdatum/Day Day between 1 and 31
9955 /FundsXML4...ock2/Ausschuettungsdatum/Month Month between 1 and 12
9956 /FundsXML4...nblatt/Block2/Ausgabeaufschlag
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
9957 /FundsXML4...tt/Block2/VerwaltungsgebuehrPA
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
9958 /FundsXML4...nblatt/Block2/Ruecknahmespesen
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
9959 /FundsXML4.../AT/OeKBStammdatenblatt/Block3
9960 /FundsXML4...att/Block3/FondsCharakteristik
9961 /FundsXML4...tenblatt/Block3/Fondskategorie
9962 /FundsXML4...Block3/Pensionsinvestmentfonds
9963 /FundsXML4...lock3/ZugehoerigkeitRahmenwerk
9964 /FundsXML4...blatt/Block3/MasterFeederFonds
9965 /FundsXML4...tenblatt/Block3/GeltendesRecht
9966 /FundsXML4...tammdatenblatt/Block3/Fondstyp
9967 /FundsXML4...mmdatenblatt/Block3/Ertragstyp
9968 /FundsXML4...mmdatenblatt/Block3/Zielgruppe
9969 /FundsXML4...nblatt/Block3/PreismeldungOeKB
9970 /FundsXML4...latt/Block3/ArtPreisberechnung
9971 /FundsXML4...enblatt/Block3/ImmobilienInvFG
9972 /FundsXML4...datenblatt/Block3/Anlageregion
9973 /FundsXML4...tenblatt/Block3/Anlagewaehrung
9974 /FundsXML4...lock3/AnlagewaehrungWaehrungen
9975 /FundsXML4...mdatenblatt/Block3/Rententypen
9976 /FundsXML4.../Block3/DurationRentenGemFonds
9977 /FundsXML4...latt/Block3/RisikoklasseRenten
9978 /FundsXML4...t/Block3/KapitalisierungAktien
9979 /FundsXML4...t/Block3/ActiveStyleManagement
9980 /FundsXML4...enblatt/Block3/EinsatzDerivate
9981 /FundsXML4...3/AnlageAlternativeInvestments
9982 /FundsXML4...atenblatt/Block3/SRRIKategorie
9983 /FundsXML4...Block3/RegulatRisikomanagement
9984 /FundsXML4.../Block3/Preisveroeffentlichung
9985 /FundsXML4...mmdatenblatt/Block3/ArtFMV2015
9986 /FundsXML4.../AT/OeKBStammdatenblatt/Block4
9987 /FundsXML4/AssetMasterData/Asset/CountrySpecificData/DE
9988 /FundsXML4/AssetMasterData/Asset/CountrySpecificData/DK
9989 /FundsXML4/AssetMasterData/Asset/CountrySpecificData/FR
9990 /FundsXML4/AssetMasterData/Asset/CountrySpecificData/LU
9991 /FundsXML4/AssetMasterData/Asset/CountrySpecificData/NL
9992 /FundsXML4...t/InfrastructureInvestmentType according to Commission Delegated Regulation (EU) 2015/35 1 – No infrastructure investment 2 – Non-qualified infrastructure: State guarantee (the government, the central bank or a regional or local authority) 3 – Non-qualified infrastructure: Government support including public-private partnerships (the government, the central bank or a regional or local authority) 4 – Non-qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization) 9 – Non-qualified infrastructure: Other non-qualified infrastructure loans or investments not classified in the above categories 12 – Qualified infrastructure: State guarantee (the government, the central bank or a regional or local authority) 13 – Qualified infrastructure: Government support including public-private partnerships (the government, the central bank or a regional or local authority) 14 – Qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization) 19 – Qualified infrastructure: Other qualified infrastructure investments not classified in the above categories 20 – European long-term investment fund (ELTIF investing in infrastructure assets and ELTIF investing in other – non-infrastructure – assets)
9993 /FundsXML4/AssetMasterData/Asset/Ratings Rating details of instrument
9994 /FundsXML4/AssetMasterData/Asset/Ratings/Rating Rating-Informationen
Dokumentation für Typ: RatingsType Fund rating Fondsbewertungen
9995 /FundsXML4/AssetMasterData/Asset/Ratings/Rating/Rating Investment ratingFondsbewertung
9996 /FundsXML4/AssetMasterData/Asset/RealEstateCompany Corresponding real estate companyzugehörige Grundstücksgesellschaft CompanyType + Transparenzkennzeichnung
Dokumentation für Typ: CompanyType Detaili data of Company/Issuer
9997 /FundsXML4.../RealEstateCompany/Identifiers Identifiers of company
9998 /FundsXML4...EstateCompany/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
9999 /FundsXML4...eCompany/Identifiers/Bloomberg Bloomberg identifiers
10000 /FundsXML4...y/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
10001 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
10002 /FundsXML4...y/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
10003 /FundsXML4...ny/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
10004 /FundsXML4...stateCompany/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
10005 /FundsXML4...eCompany/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
10006 /FundsXML4...lEstateCompany/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
10007 /FundsXML4...stateCompany/Identifiers/MexID Market Exchange Identifier
10008 /FundsXML4...Company/Identifiers/ReutersRIC Reuters Instrument Code
10009 /FundsXML4...stateCompany/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
10010 /FundsXML4...teCompany/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
10011 /FundsXML4...ateCompany/Identifiers/OtherID All other identifiers (with listed or free type)
10012 /FundsXML4/AssetMasterData/Asset/RealEstateCompany/Name Name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
10013 /FundsXML4/AssetMasterData/Asset/RealEstateCompany/LegalName Legal (full) name of company
Dokumentation für Typ: Text500Type Text (max. 500 characters)
10014 /FundsXML4/AssetMasterData/Asset/RealEstateCompany/LegalForm Legal form of company
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10015 /FundsXML4/AssetMasterData/Asset/RealEstateCompany/Address Address of company
10016 /FundsXML4...tateCompany/Address/StreetName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10017 /FundsXML4...teCompany/Address/StreetNumber
Dokumentation für Typ: Text32Type Text (max. 32 characters)
10018 /FundsXML4...EstateCompany/Address/Building
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10019 /FundsXML4...EstateCompany/Address/CityName
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10020 /FundsXML4...EstateCompany/Address/CityCode
Dokumentation für Typ: Text32Type Text (max. 32 characters)
10021 /FundsXML4...ealEstateCompany/Address/State
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10022 /FundsXML4...lEstateCompany/Address/Country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
10023 /FundsXML4...ealEstateCompany/Address/Phone
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10024 /FundsXML4.../RealEstateCompany/Address/Fax
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10025 /FundsXML4...ealEstateCompany/Address/Email
10026 /FundsXML4...lEstateCompany/BusinessCountry Country code of main business of company
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
10027 /FundsXML4...ateCompany/OtherClassification All other identifiers (with listed or free type)
10028 /FundsXML4/AssetMasterData/Asset/RealEstateCompany/Type Type of Company/Issuer
10029 /FundsXML4/AssetMasterData/Asset/Classifications Classifications of assets
10030 /FundsXML4...Classifications/Classification
10031 /FundsXML4...ons/Classification/ListedGroup
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10032 /FundsXML4...s/Classification/UnlistedGroup
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10033 /FundsXML4...ifications/Classification/Type
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10034 /FundsXML4...fications/Classification/Value
10035 /FundsXML4/AssetMasterData/Asset/CustomAttributes Additional information which does not fit into the nodes above
10036 /FundsXML4/AssetMasterData/Asset/CustomAttributes/Attribute
10037 /FundsXML4...ustomAttributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10038 /FundsXML4...ustomAttributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
10039 /FundsXML4/Documents List of documents related to Fund / Subfunds / Share Classes (with link and/or content along with document attributes like type, format, language, ...)
10040 /FundsXML4/Documents/Document
10041 /FundsXML4/Documents/Document/Type Type of document
10042 /FundsXML4/Documents/Document/Type/ListedType Document Type with enumeration: AIFMD AnnualReport AuditReport Factsheet KID Prospectus PRIIPS-KID
10043 /FundsXML4/Documents/Document/Type/UnlistedType Description of other document types
Dokumentation für Typ: Text128Type Text (max. 128 characters)
10044 /FundsXML4/Documents/Document/Version Version of document
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10045 /FundsXML4/Documents/Document/PublicationCountries List of publication countries of document
10046 /FundsXML4/Documents/Document/PublicationCountries/Country Three letter ISO code of country
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
10047 /FundsXML4/Documents/Document/Fund Fund of document
10048 /FundsXML4/Documents/Document/Fund/Identifiers
10049 /FundsXML4/Documents/Document/Fund/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
10050 /FundsXML4/Documents/Document/Fund/Identifiers/Bloomberg Bloomberg identifiers
10051 /FundsXML4...d/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
10052 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
10053 /FundsXML4...d/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
10054 /FundsXML4...nd/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
10055 /FundsXML4/Documents/Document/Fund/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
10056 /FundsXML4/Documents/Document/Fund/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
10057 /FundsXML4/Documents/Document/Fund/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
10058 /FundsXML4/Documents/Document/Fund/Identifiers/MexID Market Exchange Identifier
10059 /FundsXML4/Documents/Document/Fund/Identifiers/ReutersRIC Reuters Instrument Code
10060 /FundsXML4/Documents/Document/Fund/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
10061 /FundsXML4/Documents/Document/Fund/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
10062 /FundsXML4/Documents/Document/Fund/Identifiers/OtherID All other identifiers (with listed or free type)
10063 /FundsXML4/Documents/Document/Fund/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10064 /FundsXML4/Documents/Document/Fund/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
10065 /FundsXML4/Documents/Document/Subfunds Subfunds of document
10066 /FundsXML4/Documents/Document/Subfunds/Subfund
10067 /FundsXML4/Documents/Document/Subfunds/Subfund/Identifiers
10068 /FundsXML4...funds/Subfund/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
10069 /FundsXML4.../Subfund/Identifiers/Bloomberg Bloomberg identifiers
10070 /FundsXML4...d/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
10071 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
10072 /FundsXML4...d/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
10073 /FundsXML4...nd/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
10074 /FundsXML4...unds/Subfund/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
10075 /FundsXML4.../Subfund/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
10076 /FundsXML4...bfunds/Subfund/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
10077 /FundsXML4...unds/Subfund/Identifiers/MexID Market Exchange Identifier
10078 /FundsXML4...Subfund/Identifiers/ReutersRIC Reuters Instrument Code
10079 /FundsXML4...unds/Subfund/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
10080 /FundsXML4...s/Subfund/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
10081 /FundsXML4...ds/Subfund/Identifiers/OtherID All other identifiers (with listed or free type)
10082 /FundsXML4/Documents/Document/Subfunds/Subfund/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10083 /FundsXML4/Documents/Document/Subfunds/Subfund/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
10084 /FundsXML4/Documents/Document/ShareClasses Share classes of document
10085 /FundsXML4/Documents/Document/ShareClasses/ShareClass
10086 /FundsXML4...Classes/ShareClass/Identifiers
10087 /FundsXML4...es/ShareClass/Identifiers/ISIN International Securities Identification Number (12 chars)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
10088 /FundsXML4...areClass/Identifiers/Bloomberg Bloomberg identifiers
10089 /FundsXML4...s/Identifiers/Bloomberg/Ticker Bloomberg Ticker
Dokumentation für Typ: Text32Type Text (max. 32 characters)
10090 /FundsXML4...Identifiers/Bloomberg/Exchange Bloomberg exchange
Dokumentation für Typ: Text16Type Text (max. 16 characters)
10091 /FundsXML4...s/Identifiers/Bloomberg/Market Bloomberg market
Dokumentation für Typ: Text16Type Text (max. 16 characters)
10092 /FundsXML4...ss/Identifiers/Bloomberg/BBGID Bloomberg Global Identifier (12 chars)
10093 /FundsXML4...s/ShareClass/Identifiers/CUSIP Committee on Uniform Security Identification Procedures (9 chars)
10094 /FundsXML4...areClass/Identifiers/GermanWKN German Wertpapier-Kenn-Nummer (6 chars)
10095 /FundsXML4...ses/ShareClass/Identifiers/LEI Legal Entity Identification for Financial Contracts (20 chars)
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
10096 /FundsXML4...s/ShareClass/Identifiers/MexID Market Exchange Identifier
10097 /FundsXML4...reClass/Identifiers/ReutersRIC Reuters Instrument Code
10098 /FundsXML4...s/ShareClass/Identifiers/SEDOL Stock Exchange Daily Official List (7 chars)
10099 /FundsXML4...hareClass/Identifiers/SwiftBIC Business Identifier Code from SWIFT (3-12 chars)
Dokumentation für Typ: BicCodeType BIC Code (SWIFT)
10100 /FundsXML4...ShareClass/Identifiers/OtherID All other identifiers (with listed or free type)
10101 /FundsXML4/Documents/Document/ShareClasses/ShareClass/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10102 /FundsXML4...areClasses/ShareClass/Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
10103 /FundsXML4/Documents/Document/Name Name of document
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10104 /FundsXML4/Documents/Document/FileName Name of file (including file extension)
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10105 /FundsXML4/Documents/Document/Format Technical format of document: PDF, XML, Excel, Word, Image, ...
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10106 /FundsXML4/Documents/Document/Signature Defines whether signature is available: No, Digital, Scan
10107 /FundsXML4/Documents/Document/DataSupplier Data supplier of document
10108 /FundsXML4/Documents/Document/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
10109 /FundsXML4/Documents/Document/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10110 /FundsXML4/Documents/Document/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10111 /FundsXML4/Documents/Document/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10112 /FundsXML4/Documents/Document/DataSupplier/Contact Contact details (name, phone, email)
10113 /FundsXML4/Documents/Document/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10114 /FundsXML4/Documents/Document/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10115 /FundsXML4/Documents/Document/DataSupplier/Contact/Email
10116 /FundsXML4/Documents/Document/Attributes Attributes of document (depending on type of document)
10117 /FundsXML4/Documents/Document/Attributes/Attribute
10118 /FundsXML4/Documents/Document/Attributes/Attribute/Name Name of attribute
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10119 /FundsXML4/Documents/Document/Attributes/Attribute/Type Type of attribute: T ... Text N ... Number D ... Date B ... Boolean
10120 /FundsXML4/RegulatoryReportings Direct and indirect regulatory reporting
10121 /FundsXML4/RegulatoryReportings/DirectReporting Direct reporting according to European regulatory reporting frameworks
10122 /FundsXML4/RegulatoryReportings/DirectReporting/EMIR according to COMMISSION DELEGATED REGULATION (EU) No 148/2013 of 19 December 2012 supplementing Regulation (EU) No 648/2012 of the European Parliament and of the Council on OTC derivatives, central counterparties and trade repositories with regard to regulatory technical standards on the minimum details of the data to be reported to trade repositories
10123 /FundsXML4...rectReporting/EMIR/EMIR_Report
10124 /FundsXML4...rt/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
10125 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
10126 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
10127 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
10128 /FundsXML4.../EMIR/EMIR_Report/DataSupplier Definition of data source (investment company, vendor, ...)
10129 /FundsXML4...ort/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
10130 /FundsXML4...EMIR_Report/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10131 /FundsXML4.../EMIR_Report/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10132 /FundsXML4.../EMIR_Report/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10133 /FundsXML4...IR_Report/DataSupplier/Contact Contact details (name, phone, email)
10134 /FundsXML4...port/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10135 /FundsXML4...ort/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10136 /FundsXML4...ort/DataSupplier/Contact/Email
10137 /FundsXML4...R/EMIR_Report/CounterpartyData Section 1
10138 /FundsXML4...ounterpartyData/CounterpartyID field 2 according to annex table 1 EMIR ITS and RTS
10139 /FundsXML4...rpartyData/OtherCounterpartyID field 3 according to annex table 1 EMIR ITS and RTS
10140 /FundsXML4...nterpartyData/CounterpartyName field 4 according to annex table 1 EMIR ITS and RTS
10141 /FundsXML4...partyData/CounterpartyDomicile field 5 according to annex table 1 EMIR ITS and RTS
10142 /FundsXML4...ta/CounterpartyCorporateSector field 6 according to annex table 1 EMIR ITS and RTS
10143 /FundsXML4...erpartyData/CounterpartyNature field 7 according to annex table 1 EMIR ITS and RTS
10144 /FundsXML4...port/CounterpartyData/BrokerID field 8 according to annex table 1 EMIR ITS and RTS
10145 /FundsXML4...terpartyData/ReportingEntityID field 9 according to annex table 1 EMIR ITS and RTS
10146 /FundsXML4...nterpartyData/ClearingMemberID field 10 according to annex table 1 EMIR ITS and RTS
10147 /FundsXML4...CounterpartyData/BeneficiaryID field 11 according to annex table 1 EMIR ITS and RTS
10148 /FundsXML4...unterpartyData/TradingCapacity field 12 according to annex table 1 EMIR ITS and RTS
10149 /FundsXML4...nterpartyData/CounterpartySide field 13 according to annex table 1 EMIR ITS and RTS
10150 /FundsXML4...yData/ContractMtMValueCurrency field 18 according to annex table 1 EMIR ITS and RTS
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
10151 /FundsXML4...CounterpartyData/ValuationType field 21 according to annex table 1 EMIR ITS and RTS
10152 /FundsXML4...terpartyData/Collateralisation field 22 according to annex table 1 EMIR ITS and RTS
10153 /FundsXML4...tyData/CollateralPortfolioCode field 24 according to annex table 1 EMIR ITS and RTS
10154 /FundsXML4...erpartyData/CollateralCurrency field 26 according to annex table 1 EMIR ITS and RTS
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
10155 /FundsXML4...ng/EMIR/EMIR_Report/CommonData Section 2
10156 /FundsXML4...Report/CommonData/ContractType Section 2a
10157 /FundsXML4...Data/ContractType/TaxonomyUsed field 1 according to annex table 2 EMIR ITS and RTS
10158 /FundsXML4...onData/ContractType/ProductID1 field 2 according to annex table 2 EMIR ITS and RTS
10159 /FundsXML4...onData/ContractType/ProductID2 field 3 according to annex table 2 EMIR ITS and RTS
10160 /FundsXML4...onData/ContractType/Underlying field 4 according to annex table 2 EMIR ITS and RTS
10161 /FundsXML4...ContractType/NotionalCurrency1 field 5 according to annex table 2 EMIR ITS and RTS
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
10162 /FundsXML4...ContractType/NotionalCurrency2 field 6 according to annex table 2 EMIR ITS and RTS
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
10163 /FundsXML4...ntractType/DeliverableCurrency field 7 according to annex table 2 EMIR ITS and RTS
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
10164 /FundsXML4.../CommonData/TransactionDetails Section 2b
10165 /FundsXML4...ata/TransactionDetails/TradeID field 8 according to annex table 2 EMIR ITS and RTS
10166 /FundsXML4...ils/TransactionReferenceNumber field 9 according to annex table 2 EMIR ITS and RTS
10167 /FundsXML4...nsactionDetails/ExecutionVenue field 10 according to annex table 2 EMIR ITS and RTS
10168 /FundsXML4...ansactionDetails/PriceNotation field 13 according to annex table 2 EMIR ITS and RTS
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
10169 /FundsXML4...ransactionDetails/DeliveryType field 18 according to annex table 2 EMIR ITS and RTS
10170 /FundsXML4...sactionDetails/SettlementDates field 23 according to annex table 2 EMIR ITS and RTS
10171 /FundsXML4...ionDetails/MasterAgreementType field 24 according to annex table 2 EMIR ITS and RTS
10172 /FundsXML4...Details/MasterAgreementVersion field 25 according to annex table 2 EMIR ITS and RTS
10173 /FundsXML4...onData/RiskMitigationReporting Section 2c
10174 /FundsXML4...ionReporting/ConfirmationMeans 27 Whether the contract was electronically confirmed, non-electronically confirmed or remains unconfirmed. Y=Non-electronically confirmed, N=Non-confirmed, E=Electronically confirmed.
10175 /FundsXML4...MIR_Report/CommonData/Clearing Section 2d
10176 /FundsXML4...port/CommonData/Clearing/CcpID field 31 according to annex table 2 EMIR ITS and RTS
10177 /FundsXML4...eport/CommonData/InterestRates Section 2e
10178 /FundsXML4...ort/CommonData/ForeignExchange Section 2f
10179 /FundsXML4...Data/ForeignExchange/Currency2 field 41 according to annex table 2 EMIR ITS and RTS
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
10180 /FundsXML4...eignExchange/ExchangeRateBasis field 44 according to annex table 2 EMIR ITS and RTS
10181 /FundsXML4..._Report/CommonData/Commodities Section 2g
10182 /FundsXML4...CommonData/Commodities/General
10183 /FundsXML4...modities/General/CommodityBase field 45 according to annex table 2 EMIR ITS and RTS
10184 /FundsXML4...ities/General/CommodityDetails field 46 according to annex table 2 EMIR ITS and RTS
10185 /FundsXML4.../CommonData/Commodities/Energy
10186 /FundsXML4...mmodities/Energy/DeliveryPoint field 47 according to annex table 2 EMIR ITS and RTS
10187 /FundsXML4...es/Energy/InterconnectionPoint field 48 according to annex table 2 EMIR ITS and RTS
10188 /FundsXML4...a/Commodities/Energy/LoadTypes field 49 according to annex table 2 EMIR ITS and RTS
10189 /FundsXML4...ties/Energy/LoadTypes/LoadType field 49 according to annex table 2 EMIR ITS and RTS
10190 /FundsXML4...rgy/LoadTypes/ContractCapacity field 52 according to annex table 2 EMIR ITS and RTS
10191 /FundsXML4...EMIR_Report/CommonData/Options Section 2h
10192 /FundsXML4.../CommonData/Options/OptionType field 55 according to annex table 2 EMIR ITS and RTS
10193 /FundsXML4...CommonData/Options/OptionStyle field 56 according to annex table 2 EMIR ITS and RTS
10194 /FundsXML4...CommonData/ReportModifications
10195 /FundsXML4...ReportModifications/ActionType field 58 according to annex table 2 EMIR ITS and RTS
10196 /FundsXML4...odifications/ActionTypeDetails field 59 according to annex table 2 EMIR ITS and RTS
10197 /FundsXML4/RegulatoryReportings/DirectReporting/KIIDs
10198 /FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID
Dokumentation für Typ: KIIDType One Key Investor Information Document resuting from a merger of fixed texts (in the appropriate language) and data of a specific fund. Annotations include reference to articles numbers of EU Commission Regulation # 583/2010 For fixed headings and disclaimers, an example of possible or imposed text is displayed between quotes like 'Disclaimer'
10199 /FundsXML4...ID/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
10200 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
10201 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
10202 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
10203 /FundsXML4...orting/KIIDs/KIID/DataSupplier Definition of data source (investment company, vendor, ...)
10204 /FundsXML4...IID/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
10205 /FundsXML4.../KIIDs/KIID/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10206 /FundsXML4...g/KIIDs/KIID/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10207 /FundsXML4...g/KIIDs/KIID/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10208 /FundsXML4...IIDs/KIID/DataSupplier/Contact Contact details (name, phone, email)
10209 /FundsXML4...KIID/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10210 /FundsXML4...IID/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10211 /FundsXML4...IID/DataSupplier/Contact/Email
10212 /FundsXML4...Reporting/KIIDs/KIID/CoverPage Cover page fixed texts. Art 4.2 and 4.3
10213 /FundsXML4...ectReporting/KIIDs/KIID/FundID Art.4-4 Fund or Share class(es) identification
10214 /FundsXML4...g/KIIDs/KIID/FundID/ShareClass
10215 /FundsXML4...Ds/KIID/AssetManagementCompany Art.4-5 and 6
10216 /FundsXML4.../ObjectivesAndInvestmentPolicy Art.7
10217 /FundsXML4...entPolicy/FinancialInstruments 7-1a Instruments categories the fund may invest in
10218 /FundsXML4...sAndInvestmentPolicy/Benchmark 7-1d Reference to a benchmark
10219 /FundsXML4...icy/OtherInformationOnStrategy 7-2
10220 /FundsXML4...Strategy/DebtSecuritiesDetails 7-2a
10221 /FundsXML4...ructuredFundSpecialInformation Art.7-2b and 36 Additional information for a structured fund
10222 /FundsXML4...nformation/PerformanceScenario Art.36
10223 /FundsXML4...IIDs/KIID/RiskAndReturnProfile Art.8
10224 /FundsXML4...Profile/SyntheticRiskIndicator
10225 /FundsXML4...kIndicator/RiskIndicatorLegend
10226 /FundsXML4...theticRiskIndicatorExplanation 8-4a to 8-4d
10227 /FundsXML4...icRiskIndicator/IndicatorValue Numerical value of risk indicator (from 1 to 7)
10228 /FundsXML4...Profile/RiskFactorsNotIncluded 8-1b and 8-5 Risk factors not included in the synthetic risk indicator (credit, liquidity,counterparty, operational, derivative risks,...).
10229 /FundsXML4...ctReporting/KIIDs/KIID/Charges Art.10 to 14 Description of charges applicable to the fund
10230 /FundsXML4...IIDs/KIID/Charges/EntryCharges 10-2a Maximum subscription fee percentage
10231 /FundsXML4...KIIDs/KIID/Charges/ExitCharges 10-2a Maximum redemption fee percentage
10232 /FundsXML4...Ds/KIID/Charges/OngoingCharges 10-2b Actual percentage of charges taken from the Fund (previous year)
10233 /FundsXML4...es/OngoingCharges/ClosingMonth Last closing month for ongoing charges MM/YYYY
10234 /FundsXML4...g/KIIDs/KIID/Charges/OtherFees Art.12 Other fees details
10235 /FundsXML4...IID/Charges/OtherFees/OtherFee Other fees details
10236 /FundsXML4...rFees/OtherFee/LastActualValue
10237 /FundsXML4...e/LastActualValue/ClosingMonth Last closing month for current fee MM/YYYY
10238 /FundsXML4...ng/KIIDs/KIID/PastPerformances Art.15 to 19 Not to be provided for structured funds
10239 /FundsXML4...D/PastPerformances/Performance Zero to ten past years perfomances, according to fund existence duration. Only full years of existence of the fund are used.
10240 /FundsXML4.../PastPerformances/CurrencyUsed Currency used for performance calculation
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
10241 /FundsXML4...IIDs/KIID/PracticalInformation Art.20 and 21
10242 /FundsXML4...Information/FurtherInformation 20-1b and 1c Where to find...
10243 /FundsXML4...ion/FurtherInformationLanguage List of languages available
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
10244 /FundsXML4...ormation/MasterFundInformation 34 Additional information if the fund is a feeder of a master fund
10245 /FundsXML4...sterFundInformation/Prospectus 34-2a
10246 /FundsXML4...nformation/Prospectus/Language List of language(s) in which information is available
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
10247 /FundsXML4...dInformation/CountryOfDomicile Country of domicile of the master fund
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
10248 /FundsXML4/RegulatoryReportings/DirectReporting/EMT According to EUROPEAN MIFID TEMPLATE - EMT V1.0 as of 2017-08-03
10249 /FundsXML4...orting/EMT/FinancialInstrument EMT Report
10250 /FundsXML4...nt/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
10251 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
10252 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
10253 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
10254 /FundsXML4...nancialInstrument/DataSupplier Definition of data source (investment company, vendor, ...)
10255 /FundsXML4...ent/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
10256 /FundsXML4...lInstrument/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10257 /FundsXML4...alInstrument/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10258 /FundsXML4...alInstrument/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10259 /FundsXML4...nstrument/DataSupplier/Contact Contact details (name, phone, email)
10260 /FundsXML4...ment/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10261 /FundsXML4...ent/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10262 /FundsXML4...ent/DataSupplier/Contact/Email
10263 /FundsXML4...lInstrument/GeneralInformation General Financial Instrument Information
10264 /FundsXML4...rument/GeneralInformation/Code 00010: Use the following priority: - ISO 6166 code of ISIN when available - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC) - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time.
10265 /FundsXML4...Information/CodificationSystem 00020: Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
10266 /FundsXML4...eralInformation/InstrumentName 00030: Name of the financial instrument
10267 /FundsXML4...Information/InstrumentCurrency 00040: Denomination currency of the financial instrument
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
10268 /FundsXML4...eralInformation/LegalStructure 00060: Structured Securities or Structured Funds or UCITS or Non UCITS
10269 /FundsXML4.../GeneralInformation/IssuerName 00070: Name of Issuer of the financial instrument. The one who is responsible for the financial instrument management/issuance
10270 /FundsXML4...neralInformation/GuarantorName 00080: Name of guarantor of the financial instrument.
10271 /FundsXML4...ormation/ProductCategoryNature 00090: Designation of the respective product category or nature
10272 /FundsXML4...LeveragedOrContingentLiability 00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation
Dokumentation für Typ: EMTYesNoType Y or N
10273 /FundsXML4...nancialInstrument/InvestorType Target markets - Investor Type
10274 /FundsXML4...Instrument/InvestorType/Retail 01010: Neutral means that the manufacturer estimates that there is neither negative nor positive target market
10275 /FundsXML4...ment/InvestorType/Professional 01020: Neutral means that the manufacturer estimates that there is neither negative nor positive target market. P, E or B only if the distinction Per Se or/and Elective is done in the Prospectus
10276 /FundsXML4...estorType/EligibleCounterparty 01030: Neutral means that the manufacturer estimates that there is neither negative nor positive target market
10277 /FundsXML4...trument/KnowledgeAndExperience Target markets - Knowledge and/or Experience
10278 /FundsXML4...dgeAndExperience/BasicInvestor 02010: Investors having the following characteristics: • basic knowledge of relevant financial instruments (a basic investor can make an informed investment decision based on the regulated and authorised offering documentation or with the help of basic information provided by point of sale); • no financial industry experience, i.e. suited to a first time investor
10279 /FundsXML4...AndExperience/InformedInvestor 02020: Having one, or more, of the following characteristics: • average knowledge of relevant financial products (an informed investor can make an informed investment decision based on the regulated and authorised offering documentation, together with knowledge and understanding of the specific factors/risks highlighted within them only) • some financial industry experience
10280 /FundsXML4...AndExperience/AdvancedInvestor 02030: Investors having one, or more, of the following characteristics: • good knowledge of relevant financial products and transactions • financial industry experience or accompanied by professional investment advice or included in a discretionary portfolio service
10281 /FundsXML4...perience/ExpertInvestorGermany 02040: Expert knowledge of and / or experience with highly specialised financial products (Regulatory requirement in Germany/ example: CFD/ the updated list will be provided by the DSGV)
10282 /FundsXML4...Instrument/AbilityToBearLosses Target markets - Ability To Bear Losses
10283 /FundsXML4...lityToBearLosses/NoCapitalLoss 03010: Investor can bear no loss of capital. Minor losses especially due to costs possible. Yes or No or Neutral
10284 /FundsXML4...oBearLosses/LimitedCapitalLoss 03020: Investor seeking to preserve capital or can bear losses limited to a level specified by the product . Yes or No or Neutral
10285 /FundsXML4...Losses/LimitedCapitalLossLevel 03030: It is just for structured products or structured funds. To be used only when a clear partial capital guarantee is provided on the primary market and the product is held until maturity. The level of potential losses is the one that could be calculated according to the offering documentation
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10286 /FundsXML4...oBearLosses/NoCapitalGuarantee 03040: No Capital Guarantee nor protection. 100% capital at risk. Yes or No or Neutral
10287 /FundsXML4...ToBearLosses/LossBeyondCapital 03050: Loss Beyond the Capital. Yes or No or Neutral
10288 /FundsXML4...ancialInstrument/RiskTolerance Target markets - Risk Tolerance
10289 /FundsXML4...iskTolerance/PRIIPSMethodology 04010: SRI (1-7), if PRIIPS KID is available. German distributors will use only this Risk Tolerance item
10290 /FundsXML4...RiskTolerance/UCITSMethodology 04020: SRRI (1-7; for funds)
10291 /FundsXML4...kTolerance/InternalMethodology 04030: For Non PRIIPS and Non UCITS: L ... Low M ... Medium H ... High
10292 /FundsXML4...RiskTolerance/MethodologySpain 04040: Spanish SRI (1-6) for Non PRIIPS and Non UCITS
10293 /FundsXML4...WithLowestRiskToleranceGermany 04050: For all products distributed in Germany (Yes or Neutral)
10294 /FundsXML4...ialInstrument/ClientObjectives Target markets - Client Objectives and Needs
10295 /FundsXML4...ClientObjectives/ReturnProfile
10296 /FundsXML4...ves/ReturnProfile/Preservation 05010: Yes or No or Neutral
10297 /FundsXML4...bjectives/ReturnProfile/Growth 05020: Yes or No or Neutral
10298 /FundsXML4...bjectives/ReturnProfile/Income 05030: Yes or No or Neutral
10299 /FundsXML4...jectives/ReturnProfile/Hedging 05040: Yes or No or Neutral
10300 /FundsXML4...eturnProfile/OptionOrLeveraged 05050: Yes or No or Neutral
10301 /FundsXML4...Objectives/ReturnProfile/Other 05060: Yes or Neutral
10302 /FundsXML4...rnProfile/PensionSchemeGermany 05070: Yes or No or Neutral
10303 /FundsXML4...t/ClientObjectives/TimeHorizon 05080: Minimum recommended holding period
10304 /FundsXML4...bjectives/TimeHorizon/Category V ... Very short term (max 1Y) S ... Short term (max 3Y) M ... Medium term (max 5Y) L ... Long term (min 5Y) Neutral ... Neutral
10305 /FundsXML4...bjectives/MayBeTerminatedEarly 05100: Yes or No or Neutral (only for structured products)
10306 /FundsXML4...ectives/SpecificInvestmentNeed 05110: Yes or No or (Green investment, Ethical investment, Islamic banking, ESG, Other)
10307 /FundsXML4...nstrument/DistributionStrategy Distribution Strategy
10308 /FundsXML4...ributionStrategy/ExecutionOnly 06010: Retail or Professional or Both or Neither
10309 /FundsXML4...nWithCheckOrNonAdvisedServices 06020: Retail or Professional or Both or Neither
10310 /FundsXML4...utionStrategy/InvestmentAdvice 06030: Retail or Professional or Both or Neither
10311 /FundsXML4...onStrategy/PortfolioManagement 06040: Retail or Professional or Both or Neither
10312 /FundsXML4...strument/CostsAndChargesExAnte Costs and Charges ex ante
10313 /FundsXML4...ent/CostsAndChargesExAnte/Fund Relevant fields for funds
10314 /FundsXML4...argesExAnte/StructuredSecurity Relevant fields for structured securities
10315 /FundsXML4...e/StructuredSecurity/Quotation 07010: Unit quotation in Units figures or Percentage quotation of the amount to be invested
10316 /FundsXML4...strument/CostsAndChargesExPost Costs and Charges ex post
10317 /FundsXML4...ent/CostsAndChargesExPost/Fund Relevant fields for funds
10318 /FundsXML4...sExPost/Fund/CalculationPeriod Mandatory for German and Swiss distributors
10319 /FundsXML4...argesExPost/StructuredSecurity Relevant fields for structured securities
10320 /FundsXML4...Instrument/CountrySpecificData
10321 /FundsXML4...trument/CountrySpecificData/AT Shareclass related data for Austria
10322 /FundsXML4...trument/CountrySpecificData/DE Shareclass related data for Germany
10323 /FundsXML4...SpecificData/DE/EMT_Additional
10324 /FundsXML4...tional/TargetMarketInformation
10325 /FundsXML4...arketInformation/ModusApproval A = Zielmarkt ohne Produktgenehmigung B = Zielmarkt mit Produktgenehmigung C = Kein Zielmarkt nur Produktgenehmigung
10326 /FundsXML4...SpecialRequirementsDescription Alphanumerischer Freitext bis zu 140 Zeichen. Es ist kein „#“ erlaubt“!
10327 /FundsXML4...ormation/NatureProductCategory A = Aktien B = Alternative Investmentfonds - Fonds analog UCITS mit physischer Rohstoffkomponente C = Alternative Investmentfonds - Closed end funds D = Alternative Investmentfonds - Offene Immobilien-fonds E = Alternative Investmentfonds - Single Hedgefonds F = Alternative Investmentfonds - Sonstige (inkl. Dach-Hedgefonds) G = Anleihen (unstrukturiert) H = Anleihen mit Zusatzrechten bzw. besonderer Besicherung I = Anleihen mit Optionsschein J = Contingent convertibles K = Genussrechte L = Gehebelte Produkte (Faktorzertifikate und ETFs mit Hebel > 2 gem.Verlustreporting, Optionsscheine, Knock-outs) M = Investmentfonds (unstrukturiert, inkl. ETF: Ak-N © WM Datenservice Erstellt von: V.Dinges Stand:17.08.2017 Zielmarkt_Fonds.Docx Seite 9 von 15 Spaltenheader csv-Datei Inhalt Zulässige Werte Multi Value J/N tien-, Renten-, Geldmarkt-, Mischfonds) N = Kuxe O = Non-lineare CLNs P = Reverse-Produkte (Zertifikate und ETFs) Q = Strukturierte Anlageprodukte (Zertifikate, struktu-rierte Anleihen, ETCs) R = Strukturierte UCITS bzw. Investmentfonds S = Swap-basierte Fonds T = Worst-of-Zertifikate U = Zertifikate mit Delta1-Abbildung von bekannten Finanzindices
10328 /FundsXML4...ketInformation/ApprovalProcess A = Produktgenehmigungsprozess nach MiFIDII B = Produktgenehmigungsprozess vergleichbar MiFIDII C = Produktgenehmigungsprozess nicht nach MiFI-DII D = keine Angabe des Emittenten gewünscht
10329 /FundsXML4...MT_Additional/CostTransparency
10330 /FundsXML4.../CostTransparency/SwingPricing J= Ja N= Nein
10331 /FundsXML4...trument/CountrySpecificData/DK Shareclass related data for Denmark
10332 /FundsXML4...trument/CountrySpecificData/FR Shareclass related data for France
10333 /FundsXML4...trument/CountrySpecificData/LU Shareclass related data for Luxembourg
10334 /FundsXML4...trument/CountrySpecificData/NL Shareclass related data for the Netherlands
10335 /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3 According to FinDatEx MiFID TEMPLATE V3.0 - EMT V3.0 as of 2019-11-25
10336 /FundsXML4...ing/EMT_V3/FinancialInstrument EMT Version 3 Report
10337 /FundsXML4...nt/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
10338 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
10339 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
10340 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
10341 /FundsXML4...nancialInstrument/DataSupplier Definition of data source (investment company, vendor, ...)
10342 /FundsXML4...ent/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
10343 /FundsXML4...lInstrument/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10344 /FundsXML4...alInstrument/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10345 /FundsXML4...alInstrument/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10346 /FundsXML4...nstrument/DataSupplier/Contact Contact details (name, phone, email)
10347 /FundsXML4...ment/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10348 /FundsXML4...ent/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10349 /FundsXML4...ent/DataSupplier/Contact/Email
10350 /FundsXML4...lInstrument/DataSetInformation
10351 /FundsXML4...ent/DataSetInformation/Version 00001 EMT Version (V3 or V3S1 or V3S2)
10352 /FundsXML4...ataSetInformation/ProducerName 00002 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party name should be entered in this field. This field enables firms to report EMT on behalf of an Issuer/Manufacturer
10353 /FundsXML4...DataSetInformation/ProducerLEI 00003 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party LEI should be entered in this field.
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
10354 /FundsXML4...taSetInformation/ProducerEmail 00004 Contact entry point for distributors regarding EMT
10355 /FundsXML4...tion/DataReportingTargetMarket 00006 Specifies if the Target Market section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType Y or N
10356 /FundsXML4...nformation/DataReportingExAnte 00007 Specifies if the Ex-Ante Cost and Charges section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType Y or N
10357 /FundsXML4...nformation/DataReportingExPost 00008 Specifies if the Ex-Post Cost and Charges section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType Y or N
10358 /FundsXML4...lInstrument/GeneralInformation General Financial Instrument Information
10359 /FundsXML4...rument/GeneralInformation/Code 00010: Use the following priority: - ISO 6166 code of ISIN when available - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC) - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time. Consistent with Solvency II and PRIIPS approach.
10360 /FundsXML4...Information/CodificationSystem 00020: Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 10 - LEI 99 - Code attributed by the undertaking
10361 /FundsXML4...eralInformation/InstrumentName 00030: Name of the financial instrument
10362 /FundsXML4...Information/InstrumentCurrency 00040: Denomination currency of the financial instrument
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
10363 /FundsXML4...ation/InstrumentPerformanceFee 00045_Financial_Instrument_Performance_Fee
Dokumentation für Typ: EMTYesNoType Y or N
10364 /FundsXML4...ion/InstrumentDistributionCash 00047_Financial_Instrument_Distribution_Of_Cash
Dokumentation für Typ: EMTYesNoType Y or N
10365 /FundsXML4...GeneralInformation/ProductType 00060: Structured Securities or Structured Funds or UCITS or Non UCITS or UCITS Money Market Funds or Non UCITS Money Market Funds or Exchanged Traded Commodities or Bonds
10366 /FundsXML4...formation/MayBeTerminatedEarly 00067 Yes or No. Conditional of field 00060 being set to S, SF or B
Dokumentation für Typ: EMTYesNoType Y or N
10367 /FundsXML4...alInformation/ManufacturerName 00070 Name of Manufacturer of the financial instrument. The one who is responsible for the financial instrument management/issuance
10368 /FundsXML4...ralInformation/ManufacturerLEI 00073 Legal Entity Identifier, LEI of the Manufacturer of the financial instrument
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
10369 /FundsXML4...lInformation/ManufacturerEmail 00074 Contact entry point for communication with the Manufacturer to either provide feed back reporting or to retrieve details on how to provide feed back reporting.
10370 /FundsXML4...acturerProductGovernanceProces 00075 A = Product governance procedure pursuant to MiFID II B = Product governance procedure comparable to MiFID II C = Product governance procedure not in accordance with MiFID II D = No information is requested from the issuer
10371 /FundsXML4...neralInformation/GuarantorName 00080: Name of guarantor of the financial instrument.
10372 /FundsXML4...n/ProductCategoryNatureGermany 00090: Designation of the respective product category or nature for Germany. German code: number between 1 and 22, is using the english version of the german categorization.
10373 /FundsXML4...LeveragedOrContingentLiability 00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation
Dokumentation für Typ: EMTYesNoType Y or N
10374 /FundsXML4...Information/StructuredSecurity Relevant fields for structured securities
10375 /FundsXML4...curity/TypeNotionalOrItemBased 00085: Enables interpretation of Cost and Charges data when used together with fields 00096, 08110 and 08120. N for Notional based instrument, I for Item based instrument
10376 /FundsXML4...Security/ProductCategoryNature 00095: If the financial instrument is a structured security complete with the EUSIPA code
Dokumentation für Typ: Text4Type Text (max. 4 characters)
10377 /FundsXML4...n/StructuredSecurity/Quotation 00096: If 00060 is set to S or ETC. U for Units, or P for Percentage. Defines if the quotation type in the Ex-Ante and Ex-Post section of the EMT file is in UNITS or in PERCENTAGE related to the specific Reference as presented in field 07150,07155, 08110 and 08120 respectively.
10378 /FundsXML4...rument/GeneralInformation/Fund Relevant fields for Funds
10379 /FundsXML4...dShareClassWithoutRetrocession 00110: The shareclass does not pay any inducement in the context of MiFID II.
Dokumentation für Typ: EMTYesNoType Y or N
10380 /FundsXML4...xPostCostCalculationBasisItaly 00120: Rolling based (last 12 months) (R) or Fixed base (calendar year) (F)
Dokumentation für Typ: Text1Type Text (max. 1 characters)
10381 /FundsXML4...nancialInstrument/TargetMarket
10382 /FundsXML4...ment/TargetMarket/InvestorType Target markets - Investor Type
10383 /FundsXML4...rgetMarket/InvestorType/Retail 01010: Neutral means usage by Retail clients are available under certain conditions.
10384 /FundsXML4...rket/InvestorType/Professional 01020: Y means both Professional Per Se and Elective Professionals are compatible. N means that neither Professional Per Se nor Elective Professionals are compatible. P means that Professional Per Se is compatible but Elective Professionals are not. E means that Elective Professional is compatible but Professionals Per Se are not. P is only used if the distinction Per Se is done in the Prospectus.
10385 /FundsXML4...estorType/EligibleCounterparty 01030: Investor Type Eligible Counterparty
Dokumentation für Typ: EMTYesNoType Y or N
10386 /FundsXML4...tMarket/KnowledgeAndExperience Target markets - Knowledge and/or Experience
10387 /FundsXML4...dgeAndExperience/BasicInvestor 02010: Investors having the following characteristics: • basic knowledge of relevant financial instruments (a basic investor can make an informed investment decision based on the regulated and authorised offering documentation or with the help of basic information provided by point of sale); • no financial industry experience, i.e. suited to a first time investor
10388 /FundsXML4...AndExperience/InformedInvestor 02020: Having one, or more, of the following characteristics: • average knowledge of relevant financial products (an informed investor can make an informed investment decision based on the regulated and authorised offering documentation, together with knowledge and understanding of the specific factors/risks highlighted within them only) • some financial industry experience
10389 /FundsXML4...AndExperience/AdvancedInvestor 02030: Investors having one, or more, of the following characteristics: • good knowledge of relevant financial products and transactions • financial industry experience or accompanied by professional investment advice or included in a discretionary portfolio service
10390 /FundsXML4...perience/ExpertInvestorGermany 02040: Expert knowledge of and / or experience with highly specialised financial products (Regulatory requirement in Germany/ example: CFD/ the updated list will be provided by the DSGV)
10391 /FundsXML4...rgetMarket/AbilityToBearLosses Target markets - Ability To Bear Losses
10392 /FundsXML4...lientsWhoCanNotBearCapitalLoss 03010: Investor can bear no loss of capital. Minor losses especially due to costs possible. Yes or No or Neutral. N for negative target: product should not be sold to investors that cannot bear losses
10393 /FundsXML4...tsWhoCanBearLimitedCapitalLoss 03020: Investor seeking to preserve capital or can bear losses limited to a level specified by the product. Assessment of loss level is based on investments in the same currency as the instrument denomination and do not take into consideration potential adverse FX market performance. To be filled only for structured securities and funds with an explicit capital protection or for Money Market funds. Yes or No or Neutral
10394 /FundsXML4...Losses/LimitedCapitalLossLevel 03030: To be completed for products that have a clearly stated full or partial capital guarantee, provided on the primary market. This field represents the maximum loss a client could incur when investing in this product – it is not the level of capital protection offered
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10395 /FundsXML4...tsWhoDoNotNeedCapitalGuarantee 03040: No Capital Guarantee nor protection. 100% capital at risk. Yes or No or Neutral
10396 /FundsXML4...ntsWhoCanBearLossBeyondCapital 03050: Loss Beyond the Capital. Yes or No or Neutral
10397 /FundsXML4...ent/TargetMarket/RiskTolerance Target markets - Risk Tolerance
10398 /FundsXML4...iskTolerance/PRIIPSMethodology 04010: SRI (1-7), if PRIIPS KID is available. German distributors will use only this Risk Tolerance item
10399 /FundsXML4...RiskTolerance/UCITSMethodology 04020: SRRI (1-7; for funds)
10400 /FundsXML4...kTolerance/InternalMethodology 04030: For Non PRIIPS and Non UCITS: L ... Low M ... Medium H ... High
10401 /FundsXML4...RiskTolerance/MethodologySpain 04040: Spanish SRI (1-6) for Non PRIIPS and Non UCITS For Spanish local NON PRIIPS and NON UCITS products. Orden ECC/2316/2015, de 4 de noviembre, relativa a las obligaciones de información y clasificación de productos financieros
10402 /FundsXML4...WithLowestRiskToleranceGermany 04050: For all products distributed in Germany (Yes or Neutral)
10403 /FundsXML4.../TargetMarket/ClientObjectives Target markets - Client Objectives and Needs
10404 /FundsXML4...ClientObjectives/ReturnProfile
10405 /FundsXML4...e/ClientLookingForPreservation 05010: Indicates if the product is compatible with clients looking for preserving their capital. Products stipulating a capital preservation objective should be YES. For other products, the answer should be NO or NEUTRAL based on a case-by-case analysis. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
10406 /FundsXML4.../ClientLookingForCapitalGrowth 05020: Indicates if the product is compatible with clients looking for growing their capital. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
10407 /FundsXML4...Profile/ClientLookingForIncome 05030: Indicates if the product is compatible with clients looking for Income. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
10408 /FundsXML4...eturnProfile/OptionOrLeveraged 05050: Yes or No or Neutral
10409 /FundsXML4...rnProfile/PensionSchemeGermany 05070: Yes or No or Neutral
10410 /FundsXML4...turnProfile/StructuredSecurity
10411 /FundsXML4...ile/StructuredSecurity/Hedging 05040: Yes or No or Neutral Only for structured Securities
10412 /FundsXML4...inimumRecommendedHoldingPeriod 05080: Minimum recommended holding period RHP: Recommended Holding Period
10413 /FundsXML4...ommendedHoldingPeriod/Category V ... Very short term (max 1Y) S ... Short term (max 3Y) M ... Medium term (max 5Y) L ... Long term (min 5Y) H ... Hold to Maturity
10414 /FundsXML4...ithClientsHavingESGPreferences 05105: Discloses if the product is developed with the aim of being compatible with clients having ESG preferences. (Yes or Neutral). There is no Negative Target Market
10415 /FundsXML4...es/OtherSpecificInvestmentNeed 05115: No, Islamic banking or Other N...No, I... Islamic banking or O... Other
10416 /FundsXML4...getMarket/DistributionStrategy Target markets - Distribution Strategy
10417 /FundsXML4...ributionStrategy/ExecutionOnly 06010: Retail or Professional or Both or Neither
10418 /FundsXML4...nWithCheckOrNonAdvisedServices 06020: Retail or Professional or Both or Neither
10419 /FundsXML4...utionStrategy/InvestmentAdvice 06030: Retail or Professional or Both or Neither
10420 /FundsXML4...onStrategy/PortfolioManagement 06040: Retail or Professional or Both or Neither
10421 /FundsXML4...strument/CostsAndChargesExAnte Costs and Charges ex ante
10422 /FundsXML4...ent/CostsAndChargesExAnte/Fund Relevant fields for funds
10423 /FundsXML4...sExAnte/Fund/MaxEntryCostItaly 07030: Maximum fixed amount per subscription, not incorporated. Flat fixed fee definied by the manufacturer (Linked to Paying Agent) Only for the Italian Market. Conditionnal to the existence of the feature It is subscription related but decided by the manufacturers. In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the entry cost item 07020
10424 /FundsXML4...Ante/Fund/MaxEntryCostAcquired 07040: Subscription fees acquired to the fund Expressed as a % of the amount to be invested. Not included in the entry cost 07020. Conditionnal to the fact that the fund has this feature.
10425 /FundsXML4...ChargesExAnte/Fund/MaxExitCost 07050: Maximum not acquired to the fund Expressed as a % of the NAV. Maximum fees not acquired to the funds that could happen at a certain time during the life of the product. Conditional to the existence of this feature
10426 /FundsXML4...esExAnte/Fund/MaxExitCostItaly 07060: Maximum fixed amount per redemption, not incorporated. Flat fee defined by the manufacturer. Only for the Italian Market. Conditionnal to the existence of the feature. It is redemption related but decided by the manufacturers.In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the exit cost item 07050
10427 /FundsXML4...xAnte/Fund/MaxExitCostAcquired 07070: Maximum Exit fees acquired to the fund Expressed as a % of the NAV. Not included in the exit cost item 07050 . Conditional to the existence of this feature.
10428 /FundsXML4...gesExAnte/Fund/TypicalExitCost 07080: Current exit cost linked to the RHP or Time to Maturity or 1Y (V) or 3Y(S) or 5Y (M L) (the value of 05080_Minimum_Recommended_Holding_Period)
10429 /FundsXML4...esExAnte/Fund/ExitCostPriorRHP 07090: Expressed as a % of the amount to be divested. Fair Value - Exit Value (eg Bid Price). For Structured Fund only
10430 /FundsXML4...hargesExAnte/Fund/OngoingCosts 07100: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Ongoing costs include management fees and distribution fees, and exclude all transaction costs, incidental costs and performance fees. Costs reported should reflect current running ongoing costs.
10431 /FundsXML4...argesExAnte/Fund/ManagementFee 07110: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees. Costs reported should reflect current running management costs.
10432 /FundsXML4...gesExAnte/Fund/DistributionFee 07120: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
10433 /FundsXML4...esExAnte/Fund/TransactionCosts 07130: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). 0 for structured products. Costs within the products
10434 /FundsXML4...gesExAnte/Fund/IncidentalCosts 07140: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Includes Performance Fees and other costs.
10435 /FundsXML4...argesExAnte/StructuredSecurity Relevant fields for structured securities
10436 /FundsXML4...Security/IncidentalCostsExAnte 07140: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.
10437 /FundsXML4...strument/CostsAndChargesExPost Costs and Charges ex post
10438 /FundsXML4...ent/CostsAndChargesExPost/Fund Relevant fields for funds
10439 /FundsXML4...sExPost/Fund/EntryCostAcquired 08025: % of NAV
10440 /FundsXML4...argesExPost/StructuredSecurity Relevant fields for structured securities
10441 /FundsXML4...dChargesExPost/ReferencePeriod
10442 /FundsXML4...Instrument/CountrySpecificData
10443 /FundsXML4...trument/CountrySpecificData/AT Shareclass related data for Austria
10444 /FundsXML4...trument/CountrySpecificData/DE Shareclass related data for Germany
10445 /FundsXML4...SpecificData/DE/EMT_Additional
10446 /FundsXML4...tional/TargetMarketInformation
10447 /FundsXML4...arketInformation/ModusApproval A = Zielmarkt ohne Produktgenehmigung B = Zielmarkt mit Produktgenehmigung C = Kein Zielmarkt nur Produktgenehmigung
10448 /FundsXML4...SpecialRequirementsDescription Alphanumerischer Freitext bis zu 140 Zeichen. Es ist kein „#“ erlaubt“!
10449 /FundsXML4...ormation/NatureProductCategory A = Aktien B = Alternative Investmentfonds - Fonds analog UCITS mit physischer Rohstoffkomponente C = Alternative Investmentfonds - Closed end funds D = Alternative Investmentfonds - Offene Immobilien-fonds E = Alternative Investmentfonds - Single Hedgefonds F = Alternative Investmentfonds - Sonstige (inkl. Dach-Hedgefonds) G = Anleihen (unstrukturiert) H = Anleihen mit Zusatzrechten bzw. besonderer Besicherung I = Anleihen mit Optionsschein J = Contingent convertibles K = Genussrechte L = Gehebelte Produkte (Faktorzertifikate und ETFs mit Hebel > 2 gem.Verlustreporting, Optionsscheine, Knock-outs) M = Investmentfonds (unstrukturiert, inkl. ETF: Ak-N © WM Datenservice Erstellt von: V.Dinges Stand:17.08.2017 Zielmarkt_Fonds.Docx Seite 9 von 15 Spaltenheader csv-Datei Inhalt Zulässige Werte Multi Value J/N tien-, Renten-, Geldmarkt-, Mischfonds) N = Kuxe O = Non-lineare CLNs P = Reverse-Produkte (Zertifikate und ETFs) Q = Strukturierte Anlageprodukte (Zertifikate, struktu-rierte Anleihen, ETCs) R = Strukturierte UCITS bzw. Investmentfonds S = Swap-basierte Fonds T = Worst-of-Zertifikate U = Zertifikate mit Delta1-Abbildung von bekannten Finanzindices
10450 /FundsXML4...ketInformation/ApprovalProcess A = Produktgenehmigungsprozess nach MiFIDII B = Produktgenehmigungsprozess vergleichbar MiFIDII C = Produktgenehmigungsprozess nicht nach MiFI-DII D = keine Angabe des Emittenten gewünscht
10451 /FundsXML4...MT_Additional/CostTransparency
10452 /FundsXML4.../CostTransparency/SwingPricing J= Ja N= Nein
10453 /FundsXML4...trument/CountrySpecificData/DK Shareclass related data for Denmark
10454 /FundsXML4...trument/CountrySpecificData/FR Shareclass related data for France
10455 /FundsXML4...trument/CountrySpecificData/LU Shareclass related data for Luxembourg
10456 /FundsXML4...trument/CountrySpecificData/NL Shareclass related data for the Netherlands
10457 /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4 According to FinDatEx MiFID TEMPLATE - EMT V4.0 as of 2022-03-14
10458 /FundsXML4...ing/EMT_V4/FinancialInstrument EMT Version 4 Report
10459 /FundsXML4...nt/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
10460 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
10461 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
10462 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
10463 /FundsXML4...nancialInstrument/DataSupplier Definition of data source (investment company, vendor, ...)
10464 /FundsXML4...ent/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
10465 /FundsXML4...lInstrument/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10466 /FundsXML4...alInstrument/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10467 /FundsXML4...alInstrument/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10468 /FundsXML4...nstrument/DataSupplier/Contact Contact details (name, phone, email)
10469 /FundsXML4...ment/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10470 /FundsXML4...ent/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10471 /FundsXML4...ent/DataSupplier/Contact/Email
10472 /FundsXML4...lInstrument/DataSetInformation
10473 /FundsXML4...ent/DataSetInformation/Version 00001 EMT Version (V3 or V3S1 or V3S2)
10474 /FundsXML4...ataSetInformation/ProducerName 00002 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party name should be entered in this field. This field enables firms to report EMT on behalf of an Issuer/Manufacturer
10475 /FundsXML4...DataSetInformation/ProducerLEI 00003 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party LEI should be entered in this field.
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
10476 /FundsXML4...taSetInformation/ProducerEmail 00004 Contact entry point for distributors regarding EMT
10477 /FundsXML4...tion/DataReportingTargetMarket 00006 Specifies if the Target Market section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType Y or N
10478 /FundsXML4...nformation/DataReportingExAnte 00007 Specifies if the Ex-Ante Cost and Charges section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType Y or N
10479 /FundsXML4...nformation/DataReportingExPost 00008 Specifies if the Ex-Post Cost and Charges section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType Y or N
10480 /FundsXML4...lInstrument/GeneralInformation General Financial Instrument Information
10481 /FundsXML4...rument/GeneralInformation/Code 00010: Use the following priority: - ISO 6166 code of ISIN when available - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC) - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time. Consistent with Solvency II and PRIIPS approach.
10482 /FundsXML4...Information/CodificationSystem 00020: Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 10 - LEI 99 - Code attributed by the undertaking
10483 /FundsXML4...eralInformation/InstrumentName 00030: Name of the financial instrument
10484 /FundsXML4...Information/InstrumentCurrency 00040: Denomination currency of the financial instrument
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
10485 /FundsXML4...ation/InstrumentPerformanceFee 00045_Financial_Instrument_Performance_Fee
Dokumentation für Typ: EMTYesNoType Y or N
10486 /FundsXML4...ion/InstrumentDistributionCash 00047_Financial_Instrument_Distribution_Of_Cash
Dokumentation für Typ: EMTYesNoType Y or N
10487 /FundsXML4...GeneralInformation/ProductType 00060: Structured Securities or Structured Funds or UCITS or Non UCITS or UCITS Money Market Funds or Non UCITS Money Market Funds or Exchanged Traded Commodities or Bonds
10488 /FundsXML4...formation/MayBeTerminatedEarly 00067 Yes or No. Conditional of field 00060 being set to S, SF or B
Dokumentation für Typ: EMTYesNoType Y or N
10489 /FundsXML4...alInformation/ManufacturerName 00070 Name of Manufacturer of the financial instrument. The one who is responsible for the financial instrument management/issuance
10490 /FundsXML4...ralInformation/ManufacturerLEI 00073 Legal Entity Identifier, LEI of the Manufacturer of the financial instrument
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
10491 /FundsXML4...lInformation/ManufacturerEmail 00074 Contact entry point for communication with the Manufacturer to either provide feed back reporting or to retrieve details on how to provide feed back reporting.
10492 /FundsXML4...acturerProductGovernanceProces 00075 A = Product governance procedure pursuant to MiFID II B = Product governance procedure comparable to MiFID II C = Product governance procedure not in accordance with MiFID II D = No information is requested from the issuer
10493 /FundsXML4...neralInformation/GuarantorName 00080: Name of guarantor of the financial instrument.
10494 /FundsXML4...n/ProductCategoryNatureGermany 00090: Designation of the respective product category or nature for Germany. German code: number between 1 and 22, is using the english version of the german categorization.
10495 /FundsXML4...LeveragedOrContingentLiability 00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation
Dokumentation für Typ: EMTYesNoType Y or N
10496 /FundsXML4...Information/StructuredSecurity Relevant fields for structured securities
10497 /FundsXML4...curity/TypeNotionalOrItemBased 00085: Enables interpretation of Cost and Charges data when used together with fields 00096, 08110 and 08120. N for Notional based instrument, I for Item based instrument
10498 /FundsXML4...Security/ProductCategoryNature 00095: If the financial instrument is a structured security complete with the EUSIPA code
Dokumentation für Typ: Text4Type Text (max. 4 characters)
10499 /FundsXML4...n/StructuredSecurity/Quotation 00096: If 00060 is set to S or ETC. U for Units, or P for Percentage. Defines if the quotation type in the Ex-Ante and Ex-Post section of the EMT file is in UNITS or in PERCENTAGE related to the specific Reference as presented in field 07150,07155, 08110 and 08120 respectively.
10500 /FundsXML4...rument/GeneralInformation/Fund Relevant fields for Funds
10501 /FundsXML4...dShareClassWithoutRetrocession 00110: The shareclass does not pay any inducement in the context of MiFID II.
Dokumentation für Typ: EMTYesNoType Y or N
10502 /FundsXML4...xPostCostCalculationBasisItaly 00120: Rolling based (last 12 months) (R) or Fixed base (calendar year) (F)
Dokumentation für Typ: Text1Type Text (max. 1 characters)
10503 /FundsXML4...nancialInstrument/TargetMarket
10504 /FundsXML4...ment/TargetMarket/InvestorType Target markets - Investor Type
10505 /FundsXML4...rgetMarket/InvestorType/Retail 01010: Neutral means usage by Retail clients are available under certain conditions.
10506 /FundsXML4...rket/InvestorType/Professional 01020: Y means both Professional Per Se and Elective Professionals are compatible. N means that neither Professional Per Se nor Elective Professionals are compatible. P means that Professional Per Se is compatible but Elective Professionals are not. E means that Elective Professional is compatible but Professionals Per Se are not. P is only used if the distinction Per Se is done in the Prospectus.
10507 /FundsXML4...estorType/EligibleCounterparty 01030: Investor Type Eligible Counterparty
Dokumentation für Typ: EMTYesNoType Y or N
10508 /FundsXML4...tMarket/KnowledgeAndExperience Target markets - Knowledge and/or Experience
10509 /FundsXML4...dgeAndExperience/BasicInvestor 02010: Investors having the following characteristics: • basic knowledge of relevant financial instruments (a basic investor can make an informed investment decision based on the regulated and authorised offering documentation or with the help of basic information provided by point of sale); • no financial industry experience, i.e. suited to a first time investor
10510 /FundsXML4...AndExperience/InformedInvestor 02020: Having one, or more, of the following characteristics: • average knowledge of relevant financial products (an informed investor can make an informed investment decision based on the regulated and authorised offering documentation, together with knowledge and understanding of the specific factors/risks highlighted within them only) • some financial industry experience
10511 /FundsXML4...AndExperience/AdvancedInvestor 02030: Investors having one, or more, of the following characteristics: • good knowledge of relevant financial products and transactions • financial industry experience or accompanied by professional investment advice or included in a discretionary portfolio service
10512 /FundsXML4...perience/ExpertInvestorGermany 02040: Expert knowledge of and / or experience with highly specialised financial products (Regulatory requirement in Germany/ example: CFD/ the updated list will be provided by the DSGV)
10513 /FundsXML4...rgetMarket/AbilityToBearLosses Target markets - Ability To Bear Losses
10514 /FundsXML4...lientsWhoCanNotBearCapitalLoss 03010: Investor can bear no loss of capital. Minor losses especially due to costs possible. Yes or No or Neutral. N for negative target: product should not be sold to investors that cannot bear losses
10515 /FundsXML4...tsWhoCanBearLimitedCapitalLoss 03020: Investor seeking to preserve capital or can bear losses limited to a level specified by the product. Assessment of loss level is based on investments in the same currency as the instrument denomination and do not take into consideration potential adverse FX market performance. To be filled only for structured securities and funds with an explicit capital protection or for Money Market funds. Yes or No or Neutral
10516 /FundsXML4...Losses/LimitedCapitalLossLevel 03030: To be completed for products that have a clearly stated full or partial capital guarantee, provided on the primary market. This field represents the maximum loss a client could incur when investing in this product – it is not the level of capital protection offered
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10517 /FundsXML4...tsWhoDoNotNeedCapitalGuarantee 03040: No Capital Guarantee nor protection. 100% capital at risk. Yes or No or Neutral
10518 /FundsXML4...ntsWhoCanBearLossBeyondCapital 03050: Loss Beyond the Capital. Yes or No or Neutral
10519 /FundsXML4...ent/TargetMarket/RiskTolerance Target markets - Risk Tolerance
10520 /FundsXML4...iskTolerance/PRIIPSMethodology 04010: SRI (1-7), if PRIIPS KID is available. German distributors will use only this Risk Tolerance item
10521 /FundsXML4...RiskTolerance/UCITSMethodology 04020: SRRI (1-7; for funds)
10522 /FundsXML4...kTolerance/InternalMethodology 04030: For Non PRIIPS and Non UCITS: L ... Low M ... Medium H ... High
10523 /FundsXML4...RiskTolerance/MethodologySpain 04040: Spanish SRI (1-6) for Non PRIIPS and Non UCITS For Spanish local NON PRIIPS and NON UCITS products. Orden ECC/2316/2015, de 4 de noviembre, relativa a las obligaciones de información y clasificación de productos financieros
10524 /FundsXML4...WithLowestRiskToleranceGermany 04050: For all products distributed in Germany (Yes or Neutral)
10525 /FundsXML4.../TargetMarket/ClientObjectives Target markets - Client Objectives and Needs
10526 /FundsXML4...ClientObjectives/ReturnProfile
10527 /FundsXML4...e/ClientLookingForPreservation 05010: Indicates if the product is compatible with clients looking for preserving their capital. Products stipulating a capital preservation objective should be YES. For other products, the answer should be NO or NEUTRAL based on a case-by-case analysis. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
10528 /FundsXML4.../ClientLookingForCapitalGrowth 05020: Indicates if the product is compatible with clients looking for growing their capital. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
10529 /FundsXML4...Profile/ClientLookingForIncome 05030: Indicates if the product is compatible with clients looking for Income. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
10530 /FundsXML4...eturnProfile/OptionOrLeveraged 05050: Yes or No or Neutral
10531 /FundsXML4...rnProfile/PensionSchemeGermany 05070: Yes or No or Neutral
10532 /FundsXML4...turnProfile/StructuredSecurity
10533 /FundsXML4...ile/StructuredSecurity/Hedging 05040: Yes or No or Neutral Only for structured Securities
10534 /FundsXML4...inimumRecommendedHoldingPeriod 05080: Minimum recommended holding period RHP: Recommended Holding Period
10535 /FundsXML4...ommendedHoldingPeriod/Category V ... Very short term (max 1Y) S ... Short term (max 3Y) M ... Medium term (max 5Y) L ... Long term (min 5Y) H ... Hold to Maturity
10536 /FundsXML4...avingSustainabilityPreferences 05105: Discloses if the product is developed with the aim of being compatible with clients having ESG preferences. (Yes or Neutral). There is no Negative Target Market
10537 /FundsXML4...es/OtherSpecificInvestmentNeed 05115: No, Islamic banking or Other N...No, I... Islamic banking or O... Other
10538 /FundsXML4...getMarket/DistributionStrategy Target markets - Distribution Strategy
10539 /FundsXML4...ributionStrategy/ExecutionOnly 06010: Retail or Professional or Both or Neither
10540 /FundsXML4...nWithCheckOrNonAdvisedServices 06020: Retail or Professional or Both or Neither
10541 /FundsXML4...utionStrategy/InvestmentAdvice 06030: Retail or Professional or Both or Neither
10542 /FundsXML4...onStrategy/PortfolioManagement 06040: Retail or Professional or Both or Neither
10543 /FundsXML4...strument/CostsAndChargesExAnte Costs and Charges ex ante
10544 /FundsXML4...ent/CostsAndChargesExAnte/Fund Relevant fields for funds
10545 /FundsXML4...sExAnte/Fund/MaxEntryCostItaly 07030: Maximum fixed amount per subscription, not incorporated. Flat fixed fee definied by the manufacturer (Linked to Paying Agent) Only for the Italian Market. Conditionnal to the existence of the feature It is subscription related but decided by the manufacturers. In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the entry cost item 07020
10546 /FundsXML4...Ante/Fund/MaxEntryCostAcquired 07040: Subscription fees acquired to the fund Expressed as a % of the amount to be invested. Not included in the entry cost 07020. Conditionnal to the fact that the fund has this feature.
10547 /FundsXML4...ChargesExAnte/Fund/MaxExitCost 07050: Maximum not acquired to the fund Expressed as a % of the NAV. Maximum fees not acquired to the funds that could happen at a certain time during the life of the product. Conditional to the existence of this feature
10548 /FundsXML4...esExAnte/Fund/MaxExitCostItaly 07060: Maximum fixed amount per redemption, not incorporated. Flat fee defined by the manufacturer. Only for the Italian Market. Conditionnal to the existence of the feature. It is redemption related but decided by the manufacturers.In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the exit cost item 07050
10549 /FundsXML4...xAnte/Fund/MaxExitCostAcquired 07070: Maximum Exit fees acquired to the fund Expressed as a % of the NAV. Not included in the exit cost item 07050 . Conditional to the existence of this feature.
10550 /FundsXML4...gesExAnte/Fund/TypicalExitCost 07080: Current exit cost linked to the RHP or Time to Maturity or 1Y (V) or 3Y(S) or 5Y (M L) (the value of 05080_Minimum_Recommended_Holding_Period)
10551 /FundsXML4...esExAnte/Fund/ExitCostPriorRHP 07090: Expressed as a % of the amount to be divested. Fair Value - Exit Value (eg Bid Price). For Structured Fund only
10552 /FundsXML4...hargesExAnte/Fund/OngoingCosts 07100: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Ongoing costs include management fees and distribution fees, and exclude all transaction costs, incidental costs and performance fees. Costs reported should reflect current running ongoing costs.
10553 /FundsXML4...argesExAnte/Fund/ManagementFee 07110: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees. Costs reported should reflect current running management costs.
10554 /FundsXML4...gesExAnte/Fund/DistributionFee 07120: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
10555 /FundsXML4...esExAnte/Fund/TransactionCosts 07130: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). 0 for structured products. Costs within the products
10556 /FundsXML4...gesExAnte/Fund/IncidentalCosts 07140: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Includes Performance Fees and other costs.
10557 /FundsXML4...argesExAnte/StructuredSecurity Relevant fields for structured securities
10558 /FundsXML4...Security/IncidentalCostsExAnte 07140: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.
10559 /FundsXML4...strument/CostsAndChargesExPost Costs and Charges ex post
10560 /FundsXML4...ent/CostsAndChargesExPost/Fund Relevant fields for funds
10561 /FundsXML4...sExPost/Fund/EntryCostAcquired 08025: % of NAV
10562 /FundsXML4...argesExPost/StructuredSecurity Relevant fields for structured securities
10563 /FundsXML4...dChargesExPost/ReferencePeriod
10564 /FundsXML4...Instrument/CountrySpecificData
10565 /FundsXML4...trument/CountrySpecificData/AT Shareclass related data for Austria
10566 /FundsXML4...trument/CountrySpecificData/DE Shareclass related data for Germany
10567 /FundsXML4...SpecificData/DE/EMT_Additional
10568 /FundsXML4...tional/TargetMarketInformation
10569 /FundsXML4...arketInformation/ModusApproval A = Zielmarkt ohne Produktgenehmigung B = Zielmarkt mit Produktgenehmigung C = Kein Zielmarkt nur Produktgenehmigung
10570 /FundsXML4...SpecialRequirementsDescription Alphanumerischer Freitext bis zu 140 Zeichen. Es ist kein „#“ erlaubt“!
10571 /FundsXML4...ormation/NatureProductCategory A = Aktien B = Alternative Investmentfonds - Fonds analog UCITS mit physischer Rohstoffkomponente C = Alternative Investmentfonds - Closed end funds D = Alternative Investmentfonds - Offene Immobilien-fonds E = Alternative Investmentfonds - Single Hedgefonds F = Alternative Investmentfonds - Sonstige (inkl. Dach-Hedgefonds) G = Anleihen (unstrukturiert) H = Anleihen mit Zusatzrechten bzw. besonderer Besicherung I = Anleihen mit Optionsschein J = Contingent convertibles K = Genussrechte L = Gehebelte Produkte (Faktorzertifikate und ETFs mit Hebel > 2 gem.Verlustreporting, Optionsscheine, Knock-outs) M = Investmentfonds (unstrukturiert, inkl. ETF: Ak-N © WM Datenservice Erstellt von: V.Dinges Stand:17.08.2017 Zielmarkt_Fonds.Docx Seite 9 von 15 Spaltenheader csv-Datei Inhalt Zulässige Werte Multi Value J/N tien-, Renten-, Geldmarkt-, Mischfonds) N = Kuxe O = Non-lineare CLNs P = Reverse-Produkte (Zertifikate und ETFs) Q = Strukturierte Anlageprodukte (Zertifikate, struktu-rierte Anleihen, ETCs) R = Strukturierte UCITS bzw. Investmentfonds S = Swap-basierte Fonds T = Worst-of-Zertifikate U = Zertifikate mit Delta1-Abbildung von bekannten Finanzindices
10572 /FundsXML4...ketInformation/ApprovalProcess A = Produktgenehmigungsprozess nach MiFIDII B = Produktgenehmigungsprozess vergleichbar MiFIDII C = Produktgenehmigungsprozess nicht nach MiFI-DII D = keine Angabe des Emittenten gewünscht
10573 /FundsXML4...MT_Additional/CostTransparency
10574 /FundsXML4.../CostTransparency/SwingPricing J= Ja N= Nein
10575 /FundsXML4...trument/CountrySpecificData/DK Shareclass related data for Denmark
10576 /FundsXML4...trument/CountrySpecificData/FR Shareclass related data for France
10577 /FundsXML4...trument/CountrySpecificData/LU Shareclass related data for Luxembourg
10578 /FundsXML4...trument/CountrySpecificData/NL Shareclass related data for the Netherlands
10579 /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1 According to FinDatEx MiFID TEMPLATE - EMT V4.1 as of 2023-03-07
10580 /FundsXML4...g/EMT_V4_1/FinancialInstrument EMT Version 4.1 Report
10581 /FundsXML4...nt/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
10582 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
10583 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
10584 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
10585 /FundsXML4...nancialInstrument/DataSupplier Definition of data source (investment company, vendor, ...)
10586 /FundsXML4...ent/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
10587 /FundsXML4...lInstrument/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10588 /FundsXML4...alInstrument/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10589 /FundsXML4...alInstrument/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10590 /FundsXML4...nstrument/DataSupplier/Contact Contact details (name, phone, email)
10591 /FundsXML4...ment/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10592 /FundsXML4...ent/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10593 /FundsXML4...ent/DataSupplier/Contact/Email
10594 /FundsXML4...lInstrument/DataSetInformation
10595 /FundsXML4...ent/DataSetInformation/Version 00001 EMT Version (V3 or V3S1 or V3S2 or V4 or V4S1)
10596 /FundsXML4...ataSetInformation/ProducerName 00002 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party name should be entered in this field. This field enables firms to report EMT on behalf of an Issuer/Manufacturer
10597 /FundsXML4...DataSetInformation/ProducerLEI 00003 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party LEI should be entered in this field.
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
10598 /FundsXML4...taSetInformation/ProducerEmail 00004 Contact entry point for distributors regarding EMT
10599 /FundsXML4...tion/DataReportingTargetMarket 00006 Specifies if the Target Market section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType Y or N
10600 /FundsXML4...nformation/DataReportingExAnte 00007 Specifies if the Ex-Ante Cost and Charges section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType Y or N
10601 /FundsXML4...nformation/DataReportingExPost 00008 Specifies if the Ex-Post Cost and Charges section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType Y or N
10602 /FundsXML4...lInstrument/GeneralInformation General Financial Instrument Information
10603 /FundsXML4...rument/GeneralInformation/Code 00010: Use the following priority: - ISO 6166 code of ISIN when available - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC) - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time. Consistent with Solvency II and PRIIPS approach.
10604 /FundsXML4...Information/CodificationSystem 00020: Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 10 - LEI 99 - Code attributed by the undertaking
10605 /FundsXML4...eralInformation/InstrumentName 00030: Name of the financial instrument
10606 /FundsXML4...Information/InstrumentCurrency 00040: Denomination currency of the financial instrument
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
10607 /FundsXML4...ation/InstrumentPerformanceFee 00045_Financial_Instrument_Performance_Fee
Dokumentation für Typ: EMTYesNoType Y or N
10608 /FundsXML4...ion/InstrumentDistributionCash 00047_Financial_Instrument_Distribution_Of_Cash
Dokumentation für Typ: EMTYesNoType Y or N
10609 /FundsXML4...GeneralInformation/ProductType 00060: Structured Securities or Structured Funds or UCITS or Non UCITS or UCITS Money Market Funds or Non UCITS Money Market Funds or Exchanged Traded Commodities or Bonds
10610 /FundsXML4...formation/MayBeTerminatedEarly 00067 Yes or No. Conditional of field 00060 being set to S, SF or B
Dokumentation für Typ: EMTYesNoType Y or N
10611 /FundsXML4...alInformation/ManufacturerName 00070 Name of Manufacturer of the financial instrument. The one who is responsible for the financial instrument management/issuance
10612 /FundsXML4...ralInformation/ManufacturerLEI 00073 Legal Entity Identifier, LEI of the Manufacturer of the financial instrument
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
10613 /FundsXML4...lInformation/ManufacturerEmail 00074 Contact entry point for communication with the Manufacturer to either provide feed back reporting or to retrieve details on how to provide feed back reporting.
10614 /FundsXML4...acturerProductGovernanceProces 00075 A = Product governance procedure pursuant to MiFID II B = Product governance procedure comparable to MiFID II C = Product governance procedure not in accordance with MiFID II D = No information is requested from the issuer
10615 /FundsXML4...neralInformation/GuarantorName 00080: Name of guarantor of the financial instrument.
10616 /FundsXML4...n/ProductCategoryNatureGermany 00090: Designation of the respective product category or nature for Germany. German code: number between 1 and 22, is using the english version of the german categorization.
10617 /FundsXML4...LeveragedOrContingentLiability 00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation
Dokumentation für Typ: EMTYesNoType Y or N
10618 /FundsXML4...Information/StructuredSecurity Relevant fields for structured securities
10619 /FundsXML4...curity/TypeNotionalOrItemBased 00085: Enables interpretation of Cost and Charges data when used together with fields 00096, 08110 and 08120. N for Notional based instrument, I for Item based instrument
10620 /FundsXML4...Security/ProductCategoryNature 00095: If the financial instrument is a structured security complete with the EUSIPA code
Dokumentation für Typ: Text4Type Text (max. 4 characters)
10621 /FundsXML4...n/StructuredSecurity/Quotation 00096: If 00060 is set to S or ETC. U for Units, or P for Percentage. Defines if the quotation type in the Ex-Ante and Ex-Post section of the EMT file is in UNITS or in PERCENTAGE related to the specific Reference as presented in field 07150,07155, 08110 and 08120 respectively.
10622 /FundsXML4...rument/GeneralInformation/Fund Relevant fields for Funds
10623 /FundsXML4...dShareClassWithoutRetrocession 00110: The shareclass does not pay any inducement in the context of MiFID II.
Dokumentation für Typ: EMTYesNoType Y or N
10624 /FundsXML4...xPostCostCalculationBasisItaly 00120: Rolling based (last 12 months) (R) or Fixed base (calendar year) (F)
Dokumentation für Typ: Text1Type Text (max. 1 characters)
10625 /FundsXML4...nancialInstrument/TargetMarket
10626 /FundsXML4...ment/TargetMarket/InvestorType Target markets - Investor Type
10627 /FundsXML4...rgetMarket/InvestorType/Retail 01010: Neutral means usage by Retail clients are available under certain conditions.
10628 /FundsXML4...rket/InvestorType/Professional 01020: Y means both Professional Per Se and Elective Professionals are compatible. N means that neither Professional Per Se nor Elective Professionals are compatible. P means that Professional Per Se is compatible but Elective Professionals are not. E means that Elective Professional is compatible but Professionals Per Se are not. P is only used if the distinction Per Se is done in the Prospectus.
10629 /FundsXML4...estorType/EligibleCounterparty 01030: Investor Type Eligible Counterparty
Dokumentation für Typ: EMTYesNoType Y or N
10630 /FundsXML4...tMarket/KnowledgeAndExperience Target markets - Knowledge and/or Experience
10631 /FundsXML4...dgeAndExperience/BasicInvestor 02010: Investors having the following characteristics: • basic knowledge of relevant financial instruments (a basic investor can make an informed investment decision based on the regulated and authorised offering documentation or with the help of basic information provided by point of sale); • no financial industry experience, i.e. suited to a first time investor
10632 /FundsXML4...AndExperience/InformedInvestor 02020: Having one, or more, of the following characteristics: • average knowledge of relevant financial products (an informed investor can make an informed investment decision based on the regulated and authorised offering documentation, together with knowledge and understanding of the specific factors/risks highlighted within them only) • some financial industry experience
10633 /FundsXML4...AndExperience/AdvancedInvestor 02030: Investors having one, or more, of the following characteristics: • good knowledge of relevant financial products and transactions • financial industry experience or accompanied by professional investment advice or included in a discretionary portfolio service
10634 /FundsXML4...perience/ExpertInvestorGermany 02040: Expert knowledge of and / or experience with highly specialised financial products (Regulatory requirement in Germany/ example: CFD/ the updated list will be provided by the DSGV)
10635 /FundsXML4...rgetMarket/AbilityToBearLosses Target markets - Ability To Bear Losses
10636 /FundsXML4...lientsWhoCanNotBearCapitalLoss 03010: Investor can bear no loss of capital. Minor losses especially due to costs possible. Yes or No or Neutral. N for negative target: product should not be sold to investors that cannot bear losses
10637 /FundsXML4...tsWhoCanBearLimitedCapitalLoss 03020: Investor seeking to preserve capital or can bear losses limited to a level specified by the product. Assessment of loss level is based on investments in the same currency as the instrument denomination and do not take into consideration potential adverse FX market performance. To be filled only for structured securities and funds with an explicit capital protection or for Money Market funds. Yes or No or Neutral
10638 /FundsXML4...Losses/LimitedCapitalLossLevel 03030: To be completed for products that have a clearly stated full or partial capital guarantee, provided on the primary market. This field represents the maximum loss a client could incur when investing in this product – it is not the level of capital protection offered
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10639 /FundsXML4...tsWhoDoNotNeedCapitalGuarantee 03040: No Capital Guarantee nor protection. 100% capital at risk. Yes or No or Neutral
10640 /FundsXML4...ntsWhoCanBearLossBeyondCapital 03050: Loss Beyond the Capital. Yes or No or Neutral
10641 /FundsXML4...ent/TargetMarket/RiskTolerance Target markets - Risk Tolerance
10642 /FundsXML4...iskTolerance/PRIIPSMethodology 04010: SRI (1-7), if PRIIPS KID is available. German distributors will use only this Risk Tolerance item
10643 /FundsXML4...RiskTolerance/UCITSMethodology 04020: SRRI (1-7; for funds)
10644 /FundsXML4...kTolerance/InternalMethodology 04030: For Non PRIIPS and Non UCITS: L ... Low M ... Medium H ... High
10645 /FundsXML4...RiskTolerance/MethodologySpain 04040: Spanish SRI (1-6) for Non PRIIPS and Non UCITS For Spanish local NON PRIIPS and NON UCITS products. Orden ECC/2316/2015, de 4 de noviembre, relativa a las obligaciones de información y clasificación de productos financieros
10646 /FundsXML4...WithLowestRiskToleranceGermany 04050: For all products distributed in Germany (Yes or Neutral)
10647 /FundsXML4.../TargetMarket/ClientObjectives Target markets - Client Objectives and Needs
10648 /FundsXML4...ClientObjectives/ReturnProfile
10649 /FundsXML4...e/ClientLookingForPreservation 05010: Indicates if the product is compatible with clients looking for preserving their capital. Products stipulating a capital preservation objective should be YES. For other products, the answer should be NO or NEUTRAL based on a case-by-case analysis. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
10650 /FundsXML4.../ClientLookingForCapitalGrowth 05020: Indicates if the product is compatible with clients looking for growing their capital. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
10651 /FundsXML4...Profile/ClientLookingForIncome 05030: Indicates if the product is compatible with clients looking for Income. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
10652 /FundsXML4...eturnProfile/OptionOrLeveraged 05050: Yes or No or Neutral
10653 /FundsXML4...rnProfile/PensionSchemeGermany 05070: Yes or No or Neutral
10654 /FundsXML4...turnProfile/StructuredSecurity
10655 /FundsXML4...ile/StructuredSecurity/Hedging 05040: Yes or No or Neutral Only for structured Securities
10656 /FundsXML4...inimumRecommendedHoldingPeriod 05080: Minimum recommended holding period RHP: Recommended Holding Period
10657 /FundsXML4...ommendedHoldingPeriod/Category V ... Very short term (max 1Y) S ... Short term (max 3Y) M ... Medium term (max 5Y) L ... Long term (min 5Y) H ... Hold to Maturity
10658 /FundsXML4...avingSustainabilityPreferences 05105: Discloses if the product is developed with the aim of being compatible with clients having ESG preferences. (Yes or Neutral). There is no Negative Target Market
10659 /FundsXML4...es/OtherSpecificInvestmentNeed 05115: No, Islamic banking or Other N...No, I... Islamic banking or O... Other
10660 /FundsXML4...getMarket/DistributionStrategy Target markets - Distribution Strategy
10661 /FundsXML4...ributionStrategy/ExecutionOnly 06010: Retail or Professional or Both or Neither
10662 /FundsXML4...nWithCheckOrNonAdvisedServices 06020: Retail or Professional or Both or Neither
10663 /FundsXML4...utionStrategy/InvestmentAdvice 06030: Retail or Professional or Both or Neither
10664 /FundsXML4...onStrategy/PortfolioManagement 06040: Retail or Professional or Both or Neither
10665 /FundsXML4...strument/CostsAndChargesExAnte Costs and Charges ex ante
10666 /FundsXML4...ent/CostsAndChargesExAnte/Fund Relevant fields for funds
10667 /FundsXML4...sExAnte/Fund/MaxEntryCostItaly 07030: Maximum fixed amount per subscription, not incorporated. Flat fixed fee definied by the manufacturer (Linked to Paying Agent) Only for the Italian Market. Conditionnal to the existence of the feature It is subscription related but decided by the manufacturers. In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the entry cost item 07020
10668 /FundsXML4...Ante/Fund/MaxEntryCostAcquired 07040: Subscription fees acquired to the fund Expressed as a % of the amount to be invested. Not included in the entry cost 07020. Conditionnal to the fact that the fund has this feature.
10669 /FundsXML4...ChargesExAnte/Fund/MaxExitCost 07050: Maximum not acquired to the fund Expressed as a % of the NAV. Maximum fees not acquired to the funds that could happen at a certain time during the life of the product. Conditional to the existence of this feature
10670 /FundsXML4...esExAnte/Fund/MaxExitCostItaly 07060: Maximum fixed amount per redemption, not incorporated. Flat fee defined by the manufacturer. Only for the Italian Market. Conditionnal to the existence of the feature. It is redemption related but decided by the manufacturers.In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the exit cost item 07050
10671 /FundsXML4...xAnte/Fund/MaxExitCostAcquired 07070: Maximum Exit fees acquired to the fund Expressed as a % of the NAV. Not included in the exit cost item 07050 . Conditional to the existence of this feature.
10672 /FundsXML4...gesExAnte/Fund/TypicalExitCost 07080: Current exit cost linked to the RHP or Time to Maturity or 1Y (V) or 3Y(S) or 5Y (M L) (the value of 05080_Minimum_Recommended_Holding_Period)
10673 /FundsXML4...esExAnte/Fund/ExitCostPriorRHP 07090: Expressed as a % of the amount to be divested. Fair Value - Exit Value (eg Bid Price). For Structured Fund only
10674 /FundsXML4...hargesExAnte/Fund/OngoingCosts 07100: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Ongoing costs include management fees and distribution fees, and exclude all transaction costs, incidental costs and performance fees. Costs reported should reflect current running ongoing costs.
10675 /FundsXML4...argesExAnte/Fund/ManagementFee 07110: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees. Costs reported should reflect current running management costs.
10676 /FundsXML4...gesExAnte/Fund/DistributionFee 07120: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
10677 /FundsXML4...esExAnte/Fund/TransactionCosts 07130: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). 0 for structured products. Costs within the products
10678 /FundsXML4...gesExAnte/Fund/IncidentalCosts 07140: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Includes Performance Fees and other costs.
10679 /FundsXML4...argesExAnte/StructuredSecurity Relevant fields for structured securities
10680 /FundsXML4...Security/IncidentalCostsExAnte 07140: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.
10681 /FundsXML4...strument/CostsAndChargesExPost Costs and Charges ex post
10682 /FundsXML4...ent/CostsAndChargesExPost/Fund Relevant fields for funds
10683 /FundsXML4...sExPost/Fund/EntryCostAcquired 08025: % of NAV
10684 /FundsXML4...argesExPost/StructuredSecurity Relevant fields for structured securities
10685 /FundsXML4...dChargesExPost/ReferencePeriod
10686 /FundsXML4...rument/AdditionalInformationUK Costs and Charges ex post
10687 /FundsXML4...nalInformationUK/ValueForMoney
10688 /FundsXML4...ueForMoney/EMTDataReportingVFM 09030: Specifies if the Value for Money section is filled in the current EMT posting.
10689 /FundsXML4...ssmentOfValueRequiredUnderCOLL 09040: Specifies if the Value for Money section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType Y or N
10690 /FundsXML4...OutcomeOfCOLLAssessmentOfValue 09050: "1 – charges are justified based on assessment and any action taken or, where the first assessment is not yet due, based on initial product design 2 – charges are not justified, significant action is required"
10691 /FundsXML4...eOfPRINValueAssessmentOrReview 09060: "1 – product expected to provide fair value for reasonably foreseeable period 2 – review indicates significant changes required in order to provide fair value"
10692 /FundsXML4...viewRelatedToValueAndOrCharges 09070: "A – In line with ESMA supervisory briefing on the supervision of costs in UCITS and AIFs or relevant NCA supervisory activity O – Other local requirements or procedures"
10693 /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2 According to FinDatEx MiFID TEMPLATE - EMT V4.2 as of 2024-04-05
10694 /FundsXML4...g/EMT_V4_2/FinancialInstrument EMT Version 4.2 Report
10695 /FundsXML4...nt/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
10696 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
10697 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
10698 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
10699 /FundsXML4...nancialInstrument/DataSupplier Definition of data source (investment company, vendor, ...)
10700 /FundsXML4...ent/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
10701 /FundsXML4...lInstrument/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10702 /FundsXML4...alInstrument/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10703 /FundsXML4...alInstrument/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10704 /FundsXML4...nstrument/DataSupplier/Contact Contact details (name, phone, email)
10705 /FundsXML4...ment/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10706 /FundsXML4...ent/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10707 /FundsXML4...ent/DataSupplier/Contact/Email
10708 /FundsXML4...lInstrument/DataSetInformation
10709 /FundsXML4...ent/DataSetInformation/Version 00001 EMT Version (V3 or V3S1 or V3S2 or V4 or V4S1 or V4S2)
10710 /FundsXML4...ataSetInformation/ProducerName 00002 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party name should be entered in this field. This field enables firms to report EMT on behalf of an Issuer/Manufacturer
10711 /FundsXML4...DataSetInformation/ProducerLEI 00003 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party LEI should be entered in this field.
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
10712 /FundsXML4...taSetInformation/ProducerEmail 00004 Contact entry point for distributors regarding EMT
10713 /FundsXML4...tion/DataReportingTargetMarket 00006 Specifies if the Target Market section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType Y or N
10714 /FundsXML4...nformation/DataReportingExAnte 00007 Specifies if the Ex-Ante Cost and Charges section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType Y or N
10715 /FundsXML4...nformation/DataReportingExPost 00008 Specifies if the Ex-Post Cost and Charges section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType Y or N
10716 /FundsXML4...lInstrument/GeneralInformation General Financial Instrument Information
10717 /FundsXML4...rument/GeneralInformation/Code 00010: Use the following priority: - ISO 6166 code of ISIN when available - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC) - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time. Consistent with Solvency II and PRIIPS approach.
10718 /FundsXML4...Information/CodificationSystem 00020: Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 10 - LEI 99 - Code attributed by the undertaking
10719 /FundsXML4...eralInformation/InstrumentName 00030: Name of the financial instrument
10720 /FundsXML4...Information/InstrumentCurrency 00040: Denomination currency of the financial instrument
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
10721 /FundsXML4...ation/InstrumentPerformanceFee 00045_Financial_Instrument_Performance_Fee
Dokumentation für Typ: EMTYesNoType Y or N
10722 /FundsXML4...ion/InstrumentDistributionCash 00047_Financial_Instrument_Distribution_Of_Cash
Dokumentation für Typ: EMTYesNoType Y or N
10723 /FundsXML4...GeneralInformation/ProductType 00060: Structured Securities or Structured Funds or UCITS or Non UCITS or UCITS Money Market Funds or Non UCITS Money Market Funds or Exchanged Traded Commodities or Bonds
10724 /FundsXML4...formation/MayBeTerminatedEarly 00067 Yes or No. Conditional of field 00060 being set to S, SF or B
Dokumentation für Typ: EMTYesNoType Y or N
10725 /FundsXML4...alInformation/ManufacturerName 00070 Name of Manufacturer of the financial instrument. The one who is responsible for the financial instrument management/issuance
10726 /FundsXML4...ralInformation/ManufacturerLEI 00073 Legal Entity Identifier, LEI of the Manufacturer of the financial instrument
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
10727 /FundsXML4...lInformation/ManufacturerEmail 00074 Contact entry point for communication with the Manufacturer to either provide feed back reporting or to retrieve details on how to provide feed back reporting.
10728 /FundsXML4...acturerProductGovernanceProces 00075 A = Product governance procedure pursuant to MiFID II B = Product governance procedure comparable to MiFID II C = Product governance procedure not in accordance with MiFID II D = No information is requested from the issuer
10729 /FundsXML4...neralInformation/GuarantorName 00080: Name of guarantor of the financial instrument.
10730 /FundsXML4...n/ProductCategoryNatureGermany 00090: Designation of the respective product category or nature for Germany. German code: number between 1 and 22, is using the english version of the german categorization.
10731 /FundsXML4...LeveragedOrContingentLiability 00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation
Dokumentation für Typ: EMTYesNoType Y or N
10732 /FundsXML4...Information/StructuredSecurity Relevant fields for structured securities
10733 /FundsXML4...curity/TypeNotionalOrItemBased 00085: Enables interpretation of Cost and Charges data when used together with fields 00096, 08110 and 08120. N for Notional based instrument, I for Item based instrument
10734 /FundsXML4...Security/ProductCategoryNature 00095: If the financial instrument is a structured security complete with the EUSIPA code
Dokumentation für Typ: Text4Type Text (max. 4 characters)
10735 /FundsXML4...n/StructuredSecurity/Quotation 00096: If 00060 is set to S or ETC. U for Units, or P for Percentage. Defines if the quotation type in the Ex-Ante and Ex-Post section of the EMT file is in UNITS or in PERCENTAGE related to the specific Reference as presented in field 07150,07155, 08110 and 08120 respectively.
10736 /FundsXML4...rument/GeneralInformation/Fund Relevant fields for Funds
10737 /FundsXML4...dShareClassWithoutRetrocession 00110: Yes indicates the shareclass does not pay any inducement in the context of MiFID II.
Dokumentation für Typ: EMTYesNoType Y or N
10738 /FundsXML4...xPostCostCalculationBasisItaly 00120: Rolling based (last 12 months) (R) or Fixed base (calendar year) (F)
Dokumentation für Typ: Text1Type Text (max. 1 characters)
10739 /FundsXML4...nancialInstrument/TargetMarket
10740 /FundsXML4...ment/TargetMarket/InvestorType Target markets - Investor Type
10741 /FundsXML4...rgetMarket/InvestorType/Retail 01010: Neutral means usage by Retail clients are available under certain conditions.
10742 /FundsXML4...rket/InvestorType/Professional 01020: Y means both Professional Per Se and Elective Professionals are compatible. N means that neither Professional Per Se nor Elective Professionals are compatible. P means that Professional Per Se is compatible but Elective Professionals are not. E means that Elective Professional is compatible but Professionals Per Se are not. P is only used if the distinction Per Se is done in the Prospectus.
10743 /FundsXML4...estorType/EligibleCounterparty 01030: Investor Type Eligible Counterparty
Dokumentation für Typ: EMTYesNoType Y or N
10744 /FundsXML4...tMarket/KnowledgeAndExperience Target markets - Knowledge and/or Experience
10745 /FundsXML4...dgeAndExperience/BasicInvestor 02010: Investors having the following characteristics: • basic knowledge of relevant financial instruments (a basic investor can make an informed investment decision based on the regulated and authorised offering documentation or with the help of basic information provided by point of sale); • no financial industry experience, i.e. suited to a first time investor
10746 /FundsXML4...AndExperience/InformedInvestor 02020: Having one, or more, of the following characteristics: • average knowledge of relevant financial products (an informed investor can make an informed investment decision based on the regulated and authorised offering documentation, together with knowledge and understanding of the specific factors/risks highlighted within them only) • some financial industry experience
10747 /FundsXML4...AndExperience/AdvancedInvestor 02030: Investors having one, or more, of the following characteristics: • good knowledge of relevant financial products and transactions • financial industry experience or accompanied by professional investment advice or included in a discretionary portfolio service
10748 /FundsXML4...perience/ExpertInvestorGermany 02040: Expert knowledge of and / or experience with highly specialised financial products (Regulatory requirement in Germany/ example: CFD/ the updated list will be provided by the DSGV)
10749 /FundsXML4...rgetMarket/AbilityToBearLosses Target markets - Ability To Bear Losses
10750 /FundsXML4...lientsWhoCanNotBearCapitalLoss 03010: Investor can bear no loss of capital. Minor losses especially due to costs possible. Yes or No or Neutral. N for negative target: product should not be sold to investors that cannot bear losses
10751 /FundsXML4...tsWhoCanBearLimitedCapitalLoss 03020: Investor seeking to preserve capital or can bear losses limited to a level specified by the product. Assessment of loss level is based on investments in the same currency as the instrument denomination and do not take into consideration potential adverse FX market performance. To be filled only for structured securities and funds with an explicit capital protection or for Money Market funds. Yes or No or Neutral
10752 /FundsXML4...Losses/LimitedCapitalLossLevel 03030: To be completed for products that have a clearly stated full or partial capital guarantee, provided on the primary market. This field represents the maximum loss a client could incur when investing in this product – it is not the level of capital protection offered
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
10753 /FundsXML4...tsWhoDoNotNeedCapitalGuarantee 03040: No Capital Guarantee nor protection. 100% capital at risk. Yes or No or Neutral
10754 /FundsXML4...ntsWhoCanBearLossBeyondCapital 03050: Loss Beyond the Capital. Yes or No or Neutral
10755 /FundsXML4...ent/TargetMarket/RiskTolerance Target markets - Risk Tolerance
10756 /FundsXML4...iskTolerance/PRIIPSMethodology 04010: SRI (1-7), if PRIIPS KID is available. German distributors will use only this Risk Tolerance item
10757 /FundsXML4...RiskTolerance/UCITSMethodology 04020: SRRI (1-7; for funds)
10758 /FundsXML4...kTolerance/InternalMethodology 04030: For Non PRIIPS and Non UCITS: L ... Low M ... Medium H ... High
10759 /FundsXML4...RiskTolerance/MethodologySpain 04040: Spanish SRI (1-6) for Non PRIIPS and Non UCITS For Spanish local NON PRIIPS and NON UCITS products. Orden ECC/2316/2015, de 4 de noviembre, relativa a las obligaciones de información y clasificación de productos financieros
10760 /FundsXML4...WithLowestRiskToleranceGermany 04050: For all products distributed in Germany (Yes or Neutral)
10761 /FundsXML4.../TargetMarket/ClientObjectives Target markets - Client Objectives and Needs
10762 /FundsXML4...ClientObjectives/ReturnProfile
10763 /FundsXML4...e/ClientLookingForPreservation 05010: Indicates if the product is compatible with clients looking for preserving their capital. Products stipulating a capital preservation objective should be YES. For other products, the answer should be NO or NEUTRAL based on a case-by-case analysis. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
10764 /FundsXML4.../ClientLookingForCapitalGrowth 05020: Indicates if the product is compatible with clients looking for growing their capital. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
10765 /FundsXML4...Profile/ClientLookingForIncome 05030: Indicates if the product is compatible with clients looking for Income. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.
10766 /FundsXML4...eturnProfile/OptionOrLeveraged 05050: Yes or No or Neutral
10767 /FundsXML4...rnProfile/PensionSchemeGermany 05070: Yes or No or Neutral
10768 /FundsXML4...turnProfile/StructuredSecurity
10769 /FundsXML4...ile/StructuredSecurity/Hedging 05040: Yes or No or Neutral Only for structured Securities
10770 /FundsXML4...inimumRecommendedHoldingPeriod 05080: Minimum recommended holding period RHP: Recommended Holding Period
10771 /FundsXML4...ommendedHoldingPeriod/Category V ... Very short term (max 1Y) S ... Short term (max 3Y) M ... Medium term (max 5Y) L ... Long term (min 5Y) H ... Hold to Maturity
10772 /FundsXML4...avingSustainabilityPreferences 05105: Discloses if the product is developed with the aim of being compatible with clients having ESG preferences. (Yes or Neutral). There is no Negative Target Market
10773 /FundsXML4...getMarket/DistributionStrategy Target markets - Distribution Strategy
10774 /FundsXML4...ributionStrategy/ExecutionOnly 06010: Retail or Professional or Both or Neither
10775 /FundsXML4...nWithCheckOrNonAdvisedServices 06020: Retail or Professional or Both or Neither
10776 /FundsXML4...utionStrategy/InvestmentAdvice 06030: Retail or Professional or Both or Neither
10777 /FundsXML4...onStrategy/PortfolioManagement 06040: Retail or Professional or Both or Neither
10778 /FundsXML4...strument/CostsAndChargesExAnte Costs and Charges ex ante
10779 /FundsXML4...ent/CostsAndChargesExAnte/Fund Relevant fields for funds
10780 /FundsXML4...sExAnte/Fund/MaxEntryCostItaly 07030: Maximum fixed amount per subscription, not incorporated. Flat fixed fee definied by the manufacturer (Linked to Paying Agent) Only for the Italian Market. Conditionnal to the existence of the feature It is subscription related but decided by the manufacturers. In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the entry cost item 07020
10781 /FundsXML4...Ante/Fund/MaxEntryCostAcquired 07040: Subscription fees acquired to the fund Expressed as a % of the amount to be invested. Not included in the entry cost 07020. Conditionnal to the fact that the fund has this feature.
10782 /FundsXML4...ChargesExAnte/Fund/MaxExitCost 07050: Maximum not acquired to the fund Expressed as a % of the NAV. Maximum fees not acquired to the funds that could happen at a certain time during the life of the product. Conditional to the existence of this feature
10783 /FundsXML4...esExAnte/Fund/MaxExitCostItaly 07060: Maximum fixed amount per redemption, not incorporated. Flat fee defined by the manufacturer. Only for the Italian Market. Conditionnal to the existence of the feature. It is redemption related but decided by the manufacturers.In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the exit cost item 07050
10784 /FundsXML4...xAnte/Fund/MaxExitCostAcquired 07070: Maximum Exit fees acquired to the fund Expressed as a % of the NAV. Not included in the exit cost item 07050 . Conditional to the existence of this feature.
10785 /FundsXML4...gesExAnte/Fund/TypicalExitCost 07080: Current exit cost linked to the RHP or Time to Maturity or 1Y (V) or 3Y(S) or 5Y (M L) (the value of 05080_Minimum_Recommended_Holding_Period)
10786 /FundsXML4...esExAnte/Fund/ExitCostPriorRHP 07090: Expressed as a % of the amount to be divested. Fair Value - Exit Value (eg Bid Price). For Structured Fund only
10787 /FundsXML4...hargesExAnte/Fund/OngoingCosts 07100: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Ongoing costs include management fees and distribution fees, and exclude all transaction costs, incidental costs and performance fees. Costs reported should reflect current running ongoing costs.
10788 /FundsXML4...argesExAnte/Fund/ManagementFee 07110: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees. Costs reported should reflect current running management costs.
10789 /FundsXML4...gesExAnte/Fund/DistributionFee 07120: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
10790 /FundsXML4...esExAnte/Fund/TransactionCosts 07130: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). 0 for structured products. Costs within the products
10791 /FundsXML4...gesExAnte/Fund/IncidentalCosts 07140: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Includes Performance Fees and other costs.
10792 /FundsXML4...argesExAnte/StructuredSecurity Relevant fields for structured securities
10793 /FundsXML4...Security/IncidentalCostsExAnte 07140: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.
10794 /FundsXML4...strument/CostsAndChargesExPost Costs and Charges ex post
10795 /FundsXML4...ent/CostsAndChargesExPost/Fund Relevant fields for funds
10796 /FundsXML4...sExPost/Fund/EntryCostAcquired 08025: % of NAV
10797 /FundsXML4...argesExPost/StructuredSecurity Relevant fields for structured securities
10798 /FundsXML4...dChargesExPost/ReferencePeriod
10799 /FundsXML4...rument/AdditionalInformationUK Costs and Charges ex post
10800 /FundsXML4...nalInformationUK/ValueForMoney
10801 /FundsXML4...ueForMoney/EMTDataReportingVFM 09030: Specifies if the Value for Money section is filled in the current EMT posting.
10802 /FundsXML4...ssmentOfValueRequiredUnderCOLL 09040: Specifies if the Value for Money section is filled in the current EMT posting.
Dokumentation für Typ: EMTYesNoType Y or N
10803 /FundsXML4...OutcomeOfCOLLAssessmentOfValue 09050: "1 – charges are justified based on assessment and any action taken or, where the first assessment is not yet due, based on initial product design 2 – charges are not justified, significant action is required"
10804 /FundsXML4...eOfPRINValueAssessmentOrReview 09060: "1 – product expected to provide fair value for reasonably foreseeable period 2 – review indicates significant changes required in order to provide fair value"
10805 /FundsXML4...viewRelatedToValueAndOrCharges 09070: "A – In line with ESMA supervisory briefing on the supervision of costs in UCITS and AIFs or relevant NCA supervisory activity O – Other local requirements or procedures"
10806 /FundsXML4...ument/AdditionalInformationUK2 Optional section 2
10807 /FundsXML4...K2/OtherSpecificInvestmentNeed 10060: "Y - Yes, there is a CFD I - There is an intention to produce a CFD N - No, there is no intention to produce a CFD"
10808 /FundsXML4/RegulatoryReportings/DirectReporting/EFTs According to FinDatEx: EUROPEAN FEEDBACK TEMPLATE - EFT V1.0
Dokumentation für Typ: EFTType EUROPEAN FEEDBACK TEMPLATE - EFT
10809 /FundsXML4/RegulatoryReportings/DirectReporting/EFTs/EFT
Dokumentation für Typ: EFTReportType EUROPEAN FEEDBACK TEMPLATE - EFT
10810 /FundsXML4...FT/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
10811 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
10812 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
10813 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
10814 /FundsXML4...eporting/EFTs/EFT/DataSupplier Definition of data source (investment company, vendor, ...)
10815 /FundsXML4...EFT/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
10816 /FundsXML4...ng/EFTs/EFT/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10817 /FundsXML4...ing/EFTs/EFT/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10818 /FundsXML4...ing/EFTs/EFT/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10819 /FundsXML4.../EFTs/EFT/DataSupplier/Contact Contact details (name, phone, email)
10820 /FundsXML4.../EFT/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
10821 /FundsXML4...EFT/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
10822 /FundsXML4...EFT/DataSupplier/Contact/Email
10823 /FundsXML4...ng/EFTs/EFT/DataSetInformation
10824 /FundsXML4...tion/ReportInformationAndScope
10825 /FundsXML4...ortInformationAndScope/Version 00010_EFT_Version Used Version of the EFT : V1 until further notice
10826 /FundsXML4...AndScope/ReferenceTargetMarket 00050_Reference_ Target_ Market Defines the reference Target Market to which deviations are reported M (Manufacturer) / D (Distributor)/ B (Both)
10827 /FundsXML4...ion/SubmitterEntityInformation
10828 /FundsXML4...ubmitterEntityInformation/Name 01010_Submitter_Entity_Name Name of the Entity distributing the financial instrument. The one who is responsible for the Distributor Target Market
10829 /FundsXML4...erEntityInformation/Identifier 01020_Submitter_Entity_identifier Identification of the Distribution Entity : the one who is responsible for the Distributor Target Market or Nothing (N) LEI, National Identity Number, N
10830 /FundsXML4...tityInformation/IdentifierType 02030_Recipient_Entity_identifier_Type LEI of the recipient entity or National identifier or Nothing L or NI or No
10831 /FundsXML4...PositionInTheDistributionChain 02040_Recipient_Entity_Position_In_The_Distribution_Chain One of the following items - Manufacturer - Distributor (The one doing the sales) - Intermediary (e.g. platform) M or D or I (intermediary / platform)
10832 /FundsXML4.../ManufacturerEntityInformation
10833 /FundsXML4...facturerEntityInformation/Name 03010_Manufacturer_Entity_Name Name of the Entity producing the financial instrument. The one who is responsible for the Manufacturer Target Market
10834 /FundsXML4...erEntityInformation/Identifier 03020_Manufacturer_identifier Identification of the Manufacturer Entity LEI, National Identity Number, N
10835 /FundsXML4...tityInformation/IdentifierType 03030_Manufacturer_identifier_Type LEI of the Manufacturer or National identifier or Nothing L or NI or No
10836 /FundsXML4...FinancialInstrumentInformation
10837 /FundsXML4...entInformation/IdentifyingData 04010_Financial_Instrument_Identifying_Data Identification of the financial instrument Use the following priority for identification of a specific financial instrument: - ISO 6166 code of ISIN when available - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC) - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time. - blank if 04020 is set to 11
10838 /FundsXML4...formation/TypeOfIdentification 04020_Type_Of_Identification_Code_For_The_Financial_Instrument Codification chosen to identify the financial instrument or Aggregated Class of Products One of the options in the following closed list to be used: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 10 - LEI 11 - Aggregated Class of products 99 - Code attributed by the undertaking
10839 /FundsXML4...cialInstrumentInformation/Name 04030_Financial_Instrument_Name Name of the financial instrument if applicable
10840 /FundsXML4...acturerTargetMarketPerspective Deviation Report - Manufacturer Target Market Perspective
10841 /FundsXML4...arketPerspective/Sales_OTM_NTM Sales Outside Target Market (OTM) and/or in Negative Target Market (NTM) - Reported as Number of Transactions
10842 /FundsXML4...rgetMarketPerspective/Widening Widening of Distribution Strategy Reporting Fields (ESMA para 51)
10843 /FundsXML4...onStrategyRetailAndSelfService 06010_Outside_Intended_Distribution_Strategy_Retail_And_Self_Service In reference to ESMA Product Governance Guidelines Article 51 this field is used to disclose if the Distribution Strategy of the Distributor is widened in relation to the Distribution Strategy intended by the Manufacturer with regards to Retail Clients.
10844 /FundsXML4...ributorTargetMarketPerspective Deviation Report - Distributor Target Market Perspective ( For Italy - only if it is an Italan distributor with a specific distribution agreement)
10845 /FundsXML4...arketPerspective/Sales_OTM_NTM
10846 /FundsXML4/RegulatoryReportings/DirectReporting/EET1_0 EUROPEAN ESG TEMPLATE - EET V1.0 2022-03-14
10847 /FundsXML4/RegulatoryReportings/DirectReporting/EET1_0/EET
10848 /FundsXML4.../EET1_0/EET/DataSetInformation 00010 - 13000
10849 /FundsXML4...Information/DataSetInformation 00010 - 00100
10850 /FundsXML4...ion/DataSetInformation/Version This field specifies the output version of the template and is used by the recipient to understand the number of fields expected, their labeling and order.
10851 /FundsXML4...on/DataSetInformation/Producer 00020_EET_Producer_Name 00030_EET_Producer_LEI 00040_EET_Producer_Email
10852 /FundsXML4...ataSetInformation/Producer/LEI 00030_EET_Producer_LEI
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
10853 /FundsXML4...taSetInformation/DataReporting 00060 - 00100
10854 /FundsXML4...aReporting/SFDR_PreContractual 00060_EET_Data_Reporting_SFDR_Pre_Contractual Implementation date of SFDR pre-contractual (1/7/2022 TBC)
Dokumentation für Typ: EETYesNoType Y or N
10855 /FundsXML4...on/DataReporting/SFDR_Periodic 00070_EET_Data_Reporting_SFDR_Periodic First period of SFDR periodic reporting (2022? TBD)
Dokumentation für Typ: EETYesNoType Y or N
10856 /FundsXML4...DataReporting/SFDR_EntityLevel 00080_EET_Data_Reporting_SFDR_Entity_Level Date of first PAI statement at entity level (31/12/2022? TBC)
Dokumentation für Typ: EETYesNoType Y or N
10857 /FundsXML4...nformation/DataReporting/MiFID 00090_EET_Data_Reporting_Mifid Implementation date of MIFID2 (2/8/22) and SFDR L2 (1/7/22 TBC)
Dokumentation für Typ: EETYesNoType Y or N
10858 /FundsXML4...tInformation/DataReporting/IDD 00100_EET_Data_Reporting_IDD MiFID/IDD Sustainability preferences (2/8/2022)
Dokumentation für Typ: EETYesNoType Y or N
10859 /FundsXML4...mation/ManufacturerInformation 10000 - 10040
10860 /FundsXML4...n/ManufacturerInformation/Name 10000_Manufacturer_Name Name of the Manufacturer
10861 /FundsXML4...nufacturerInformation/CodeType 10010_Manufacturer_Code_Type Codification used to determine the identification code. Either LEI or None.
10862 /FundsXML4...n/ManufacturerInformation/Code 10020_Manufacturer_Code Identification code of the Manufacturer
10863 /FundsXML4...mitmentToResponsibleInvestment 11000 - 11040
10864 /FundsXML4...nvestment/PRI_Or_PRB_Signatory 11000_Manufacturer_PRI_Or_PRB_Signatory Has the Manufacturer signed the Principle for Responsible Investment ?
Dokumentation für Typ: EETYesNoType Y or N
10865 /FundsXML4...nvestment/PRI_Or_PRB_Compliant 11020_Manufacturer_PRI_Or_PRB_Compliant The manufacturer is a subsidary of a PRI/PRB entity
Dokumentation für Typ: EETYesNoType Y or N
10866 /FundsXML4...ibleInvestment/PRI_Or_PRB_Like 11030_Manufacturer_PRI_Or_PRB_Like The Manufacturer is not a PRI/PRB signatory but considers it follows PRI/PRB rules
Dokumentation für Typ: EETYesNoType Y or N
10867 /FundsXML4...FinancialInstrumentInformation 20000 - 20030
10868 /FundsXML4...entInformation/IdentifyingData 20000_Financial_Instrument_Identifying_Data Use the following priority: - ISO 6166 code of ISIN when available - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC) - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time
10869 /FundsXML4...formation/TypeOfIdentification 20010_Financial_Instrument_Type_Of_Identification_Code One of the options in the following closed list to be used: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial_Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 10 - LEI 99 - Code attributed by the undertaking
10870 /FundsXML4...cialInstrumentInformation/Name 20020_Financial_Instrument_Name Name of the financial instrument
10871 /FundsXML4...InstrumentInformation/Currency 20030_Financial_Instrument_Currency Denomination Currency of the Financial Instrument
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
10872 /FundsXML4...rting/EET1_0/EET/MainCriterias 20040 - 20100
10873 /FundsXML4...MainCriterias/SFDR_ProductType 20040_Financial_Instrument_SFDR_Product_Type Reference of the article of SFDR european regulation applying to the product (art 6, art 8 or art 9) 6= no product acc. to Art. 8/9 8= Art. 8 SFDR Product (ESG characteristics) 9= Art. 9 SFDR product (ESG objective)
10874 /FundsXML4...erias/SFDR_ProductTypeEligible 20050_Financial_Instrument_SFDR_Product_Type_Eligible Funds not being in SFDR scope and structured products. Art 8 like, art 9 like
10875 /FundsXML4...T/MainCriterias/Main_ESG_Focus 20090_Financial_Instrument_Main_ESG_Focus Indication of the "main focus" of the Financial_Instrument ( for example E for green bonds…). E or S or G.
10876 /FundsXML4...onsidersPrincipleAdverseImpact 20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment
Dokumentation für Typ: EETYesNoType Y or N
10877 /FundsXML4.../EET1_0/EET/ProductDisclosures 20110 - 20160
10878 /FundsXML4...SpecificInformationForArt8and9 20170 - 20250
10879 /FundsXML4...nd9/SustainableInvestmentsArt8 20170_Financial_Instrument_Sustainable_Investments_Art.8
Dokumentation für Typ: EETYesNoType Y or N
10880 /FundsXML4...inableInvestmentEUTaxonomyArt8 20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art.8 Does the minimum specified in field 20170 include EU Taxonomy sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
10881 /FundsXML4...EnvironmentalNotEUTaxonomyArt8 20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art.8 Does the minimum specified in field 20170 include Non EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
10882 /FundsXML4...eInvestmentSocialObjectiveArt8 20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art.8 Does the minimum specified in field 20170 include include sustainable investment with social objective?
Dokumentation für Typ: EETYesNoType Y or N
10883 /FundsXML4...inableInvestmentEUTaxonomyArt9 20230_Financial_Instrument_Environmentally_Sustainable_Investment_EU_Taxonomy_Art.9 Does the minimum specified in field 20210 include EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
10884 /FundsXML4...bleInvestmentNotEUTaxonomyArt9 20240_Financial_Instrument_Environmentally_Sustainable_Investment_Not_EU_Taxonomy_Art.9 Does the minimum specified in field 20210 include Non EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
10885 /FundsXML4...G_ThematicInvestingDescription This part describes investment strategy, and is not linked to Taxonomy 20260 - 20300
10886 /FundsXML4...scription/ESG_ExistingThematic 20260_Financial_Instrument_ESG_Existing_Thematic Does this Financial_Instrument incorporate ESG factors through ESG thematic approach ?
Dokumentation für Typ: EETYesNoType Y or N
10887 /FundsXML4...1_0/EET/ESG_EngagementCoverage 20310 - 20360
10888 /FundsXML4...gementCoverage/EligibleIssuers 20310_Financial_Instrument_Weight_Of_Eligible_Issuers 20320_Financial_Instrument_Number_Of_Eligible_Issuers
10889 /FundsXML4...entCoverage/ESG_CoveredIssuers 20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers 20340_Financial_Instrument_Number_Of_ESG_Covered_Issuers
10890 /FundsXML4...agementCoverage/EngagedIssuers 20350_Financial_Instrument_Weight_Of_Engaged_Issuers 20360_Financial_Instrument_Number_Of_Engaged_Issuers
10891 /FundsXML4...rting/EET1_0/EET/ESG_Benchmark 20370 - 20380
10892 /FundsXML4...ark/HasReference_ESG_Benchmark 20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark Has a reference benchmark been designated for the purpose of attaining the environmental or social characteristics promoted by the financial product?
Dokumentation für Typ: EETYesNoType Y or N
10893 /FundsXML4.../MinimumSustainableInvestments 20390 - 20470
10894 /FundsXML4...tainableInvestmentsCalculation 20410_Financial_Instrument_EU_SFDR_Methodology_For_Sustainable_Investments_Calculation Revenue(R), Capex(C), Opex(O), other approach(A)
10895 /FundsXML4...ReportedSustainableInvestments 20480 - 20560
10896 /FundsXML4.../EET1_0/EET/AdditionalInfoArt9 20570 - 20580
10897 /FundsXML4...tiveReductionInCarbonEmissions 20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions Does the Financial Instrument have the objective of reduction in carbon emissions?
Dokumentation für Typ: EETYesNoType Y or N
10898 /FundsXML4...Art9/AlignedWithParisAgreement 20580_Financial_Instrument_Aligned_With_Paris_Agreement Is the Financial Instrument Aligned with the Paris Agreement?
Dokumentation für Typ: EETYesNoType Y or N
10899 /FundsXML4...1_0/EET/MiFID_IDD_TargetMarket 20590
10900 /FundsXML4...ability_Preferences_Considered 20590_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences
10901 /FundsXML4...EET/TaxonomyAlignedInvestments 20600 - 20790
10902 /FundsXML4...ctToExternalReviewByThirdParty 20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party
Dokumentation für Typ: EETYesNoType Y or N
10903 /FundsXML4...entCalculationWith_EU_Taxonomy 20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy Discloses the methodology used for alignment calculation with the EU Taxonomy, defined as either Revenue (R), CapEx (C) or OpEx (O)
10904 /FundsXML4...tments/ClimateChangeMitigation 20720_Financial_Instrument_Climate_Change_Mitigation
Dokumentation für Typ: EETYesNoType Y or N
10905 /FundsXML4...tments/ClimateChangeAdaptation 20730_Financial_Instrument_Climate_Change_Adaptation
Dokumentation für Typ: EETYesNoType Y or N
10906 /FundsXML4...ctionOfWaterAndMarineResources 20740_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources
Dokumentation für Typ: EETYesNoType Y or N
10907 /FundsXML4...ts/TransitionToCircularEconomy 20750_Financial_Instrument_Transition_To_A_Circular_Economy
Dokumentation für Typ: EETYesNoType Y or N
10908 /FundsXML4.../PollutionPreventionAndControl 20760_Financial_Instrument_Pollution_Prevention_And_Control
Dokumentation für Typ: EETYesNoType Y or N
10909 /FundsXML4...ionOfBiodiversityAndEcosystems 20770_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems
Dokumentation für Typ: EETYesNoType Y or N
10910 /FundsXML4...EET/PrincipalAdverseIndicators 30000 - 33440
10911 /FundsXML4...ndEnvironmentRelatedIndicators 30020 - 30970
10912 /FundsXML4...icators/GreenhousegasEmissions 30020 - 30210
10913 /FundsXML4.../GreenhousegasEmissions/Scope1 30020 - 30050
10914 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10915 /FundsXML4.../GreenhousegasEmissions/Scope2 30060 - 30090
10916 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10917 /FundsXML4.../GreenhousegasEmissions/Scope3 30100 - 30130
10918 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10919 /FundsXML4...housegasEmissions/TotalScope12 30140 - 30170
10920 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10921 /FundsXML4...ousegasEmissions/TotalScope123 30180 - 30210
10922 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10923 /FundsXML4...icators/CarbonFootprintScope12 30220 - 30250
10924 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10925 /FundsXML4...cators/CarbonFootprintScope123 30260 - 30290
10926 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10927 /FundsXML4...sityOfInvesteeCompaniesScope12 30300 - 30330
10928 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10929 /FundsXML4...ityOfInvesteeCompaniesScope123 30340 - 30370
10930 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10931 /FundsXML4...iesActiveInTheFossilFuelSector 30380 - 30410
10932 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10933 /FundsXML4...umptionFromNonRenewableSources 30420 - 30450
10934 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10935 /FundsXML4...ductionFromNonRenewableSources 30460 - 30490
10936 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10937 /FundsXML4...sityPerHighImpactClimateSector 30500 - 30850
10938 /FundsXML4...mpactClimateSector/NACE_Values
10939 /FundsXML4...ctor/NACE_Values/NACE_Category
10940 /FundsXML4...imateSector/NACE_Values/Values
10941 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10942 /FundsXML4...tingBiodiversitySensitiveAreas 30860 - 30890
10943 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10944 /FundsXML4...latedIndicators/WaterEmissions 30900 - 30930
10945 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10946 /FundsXML4...latedIndicators/HazardousWaste 30940 - 30970
10947 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10948 /FundsXML4...ators/SocialAndEmployeeMatters 30980 - 31160
10949 /FundsXML4...n_UN_GCP_Or_OECD_ME_Guidelines Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises (30980 - 31010)
10950 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10951 /FundsXML4...e_UN_GCP_Or_OECD_ME_Guidelines Share_Of_Companies_Without_Policies_To_Monitor_Complinace_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises (31020 - 31045)
10952 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10953 /FundsXML4...Matters/UnadjustedGenderPayGap Unadjusted_Gender_Pay_Gap (31050 - 31080)
10954 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10955 /FundsXML4...eeMatters/BoardGenderDiversity Board_Gender_Diversity (31090 - 31120)
10956 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10957 /FundsXML4...InvolvedInControversialWeapons Investments_Involved_In_Controversial_Weapons (31130 - 31160)
10958 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10959 /FundsXML4...ignAndSupranationalInvestments 31170 - 31280
10960 /FundsXML4...stments/GreenhouseGasIntensity GHG_Intesity (31170 - 31200)
10961 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10962 /FundsXML4...triesSubjectToSocialViolations Number_Of_Countries_Subject_To_Social_Violations (31210 - 31240)
10963 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10964 /FundsXML4...triesSubjectToSocialViolations Percent_Of_Countries_Subject_To_Social_Violations (31250 - 31280)
10965 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10966 /FundsXML4...dicators/RealEstateInvestments 31290 - 31360
10967 /FundsXML4...ionStorageTransportManufacture Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture (31290 - 31320)
10968 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10969 /FundsXML4...nergyEfficientRealEstateAssets Exposure_To_Energy_Efficient_Real_Estate_Assets (31330 - 31360)
10970 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10971 /FundsXML4...ndEnvironmentRelatedIndicators 31370 - 32430
10972 /FundsXML4...tedIndicators/EnergyEfficiency 31370 - 31510
10973 /FundsXML4...EmissionsOfInorganicPollutants Emissions_Of_Inorganic_Pollutants (31370 - 31400)
10974 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10975 /FundsXML4...iency/EmissionsOfAirPollutants Emissions_Of_Air_Pollutants (31410 - 31440)
10976 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10977 /FundsXML4...ionsOfOzoneDepletionSubstances Emissions_Of_Ozone_Depletion_Substances (31450 - 31480)
10978 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10979 /FundsXML4...onEmissionReductionInitiatives Investing_In_Companies_Without_Carbon_Emission_Reduction_Initiatives_Investment_Weight (31490 - 31510)
10980 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10981 /FundsXML4.../EnergyConsumptionNonRenewable 31520 - 31630
10982 /FundsXML4...rgyConsumptionNonRenewable/Oil Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Oil (31520 - 31550)
10983 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10984 /FundsXML4...umptionNonRenewable/NaturalGas Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Natural_Gas (31560 - 31590)
10985 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10986 /FundsXML4...gyConsumptionNonRenewable/Coal Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Coal (31600 - 31630)
10987 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10988 /FundsXML4...rs/WaterWasteAndLandProtection 31640 - 31990
10989 /FundsXML4...n/WaterUsageAndRecyclingAmount Water_Usage_And_Recycling_Average_Amount (31640 - 31670)
10990 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10991 /FundsXML4...terUsageAndRecyclingPercentage Water_Usage_And_Recycling_Average_Percentage (31640 - 31670)
10992 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10993 /FundsXML4...ompaniesWithoutWaterManagement Investing_In_Companies_Without_Water_Management_Policies_Weight (31680 - 31710)
10994 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10995 /FundsXML4...tection/AreasOfHighWaterStress Exposure_To_Areas_Of_High_Water_Stress (31720 - 31750)
10996 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10997 /FundsXML4...on/CompaniesProducingChemicals Exposure_To_Companies_Producing_Chemicals (31760 - 31790)
10998 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
10999 /FundsXML4...tionDesertificationSoilSealing Exposure_To_Companies_Causing_Land_Degradation_Desertification_Or_Soil_Sealing (31800 - 31830)
11000 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11001 /FundsXML4...ableLandOrAgriculturePractices Exposure_To_Companies_Without_Sustainable_Land_Or_Agriculture_Practices_Policies (31840 - 31870)
11002 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11003 /FundsXML4...SustainableOceansSeasPractices Share_Of_Investments_In_Companies_Without_Sustainable_Oceans_Or_Seas_Practices (31871 - 31874)
11004 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11005 /FundsXML4...otection/NonRecycledWasteRatio Non_Recycled_Waste_Ratio (31875 - 31878)
11006 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11007 /FundsXML4...rationsAffectThreatenedSpecies Share_Of_Investments_In_Investee_Companies_Whose_Operations_Affect_Threatened_Species (31880 - 31910)
11008 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11009 /FundsXML4...sWithoutBiodiversityProtection Share_Of_Investments_In_Investee_Companies_Without_A_Biodiversity_Protection_Policy_Covering_Operational_Sites_Owned_Leased_Managed_In_Or_Adjacent_To_A_Protected_Area_Or_An_Area_Of_High_Biodiversity_Value_Outside_Protected_Areas (31920 - 31950)
11010 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11011 /FundsXML4...niesWithoutDeforestationPolicy Share_Of_Investee_Companies_Without_Deforestation_Policy (31960 - 31990)
11012 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11013 /FundsXML4...atedIndicators/GreenSecurities 32000 - 32070
11014 /FundsXML4...ies/SecuritiesNotCertfiedGreen Share_Of_Securities_Not_Certified_Green (32000 - 32030)
11015 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11016 /FundsXML4...curities/BondsNotCertfiedGreen Share_Of_Bonds_Non_Certified_Green (32040 - 32070)
11017 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11018 /FundsXML4...dicators/RealEstateInvestments 32080 - 32430
11019 /FundsXML4...stments/GreenhouseGasEmissions GHG_Emissions_Real_Estate (32080 - 32270)
11020 /FundsXML4.../GreenhouseGasEmissions/Scope1
11021 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11022 /FundsXML4.../GreenhouseGasEmissions/Scope2
11023 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11024 /FundsXML4.../GreenhouseGasEmissions/Scope3
11025 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11026 /FundsXML4...houseGasEmissions/TotalScope12
11027 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11028 /FundsXML4...ouseGasEmissions/TotalScope123
11029 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11030 /FundsXML4...nts/EnergyConsumptionIntensity Energy_Consuption_Intensity (32280 - 32310)
11031 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11032 /FundsXML4...ts/WasteProductionInOperations Waste_Production_In_Operations (32320 - 32350)
11033 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11034 /FundsXML4...onstructionAndMajorRenovations Raw_Material_Consumption_For_New_Construction_And_Major_Renovations (32360 - 32390)
11035 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11036 /FundsXML4...estments/LandArtificialisation Land_Artificialisation (32400 - 32430)
11037 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11038 /FundsXML4...s/MoreSocialAndEmployeeMatters 32440 - 33440
11039 /FundsXML4...mployeeMatters/EmployeeMatters 32440 - 32830
11040 /FundsXML4...kplaceAccidentPreventionPolicy Exposure_To_Companies_Without_Workplace_Accident_Prevention_Policy (32440 - 32470)
11041 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11042 /FundsXML4...mployeeMatters/RateOfAccidents Rate_Of_Accidents (32480 - 32510)
11043 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11044 /FundsXML4...riesAccidentsFatalitiesIllness Number_Of_Days_Lost_For_Injuries_Accidents_Fatalities_Illness (32520 - 32550)
11045 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11046 /FundsXML4...AgainstUnsafeWorkingConditions Share_Of_Investments_In_Investee_Companies_Without_Any_Supplier_Code_Of_Conduct_Against_Unsafe_Working_Conditions_Precarious_Work_Child_Labour_And_Forced_Labour (32560 - 32590)
11047 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11048 /FundsXML4...eOrComplaintsHandlingMechanism Share_Of_Investments_In_Investee_Companies_Without_Any_Grievance_Or_Complaints_Handling_Mechanism (32640 - 32670)
11049 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11050 /FundsXML4...fficentWhistleblowerProtection Share_Of_Investee_Companies_With_Insufficent_Whistleblower_Protection (32680 - 32710)
11051 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11052 /FundsXML4...identsOfDiscriminationReported Number_Of_Incidents_Of_Discrimination_Reported_In_Investee_Companies (32720 - 32750)
11053 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11054 /FundsXML4...scriminationLeadingToSanctions Number_Of_Incidents_Of_Discrimination_Leading_To_Sanctions_In_Investee_Companies (32760 - 32790)
11055 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11056 /FundsXML4...eeMatters/ExcessiveCEOPayRatio Excessive_CEO_Pay_Ratio (32800 - 32830)
11057 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11058 /FundsXML4...oyeeMatters/HumanRightsMatters 32840 - 33070
11059 /FundsXML4...mpaniesWithoutHumanRightPolicy Exposure_To_Companies_Without_Human_Right_Policy (32840 - 32870)
11060 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11061 /FundsXML4...ompaniesWithLackOfDueDiligence Exposure_To_Companies_With_Lack_Of_Due_Diligence (32880 - 32910)
11062 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11063 /FundsXML4...ientHumanTraffickingPrevention Exposure_To_Companies_With_Lack_Of_Processes_And_Measures_For_Preventing_Trafficking_In_Human_Beings_Local (32920 - 32950)
11064 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11065 /FundsXML4...iersSignificantRiskChildLabour Exposure_To_Compagnies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Child_Labour (32960 - 32990)
11066 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11067 /FundsXML4...ersSignificantRiskForcedLabour Exposure_To_Compagnies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Forced_Or_Compulsory_Labour (33000 - 33030)
11068 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11069 /FundsXML4...CasesOfSevereHumanRightsIssues Number_Of_Identified_Cases_of_Severe_Human_Rights_Issues_And_Incidents (33040 - 33070)
11070 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11071 /FundsXML4...eeMatters/CorruptionAndBribery 33080 - 33180
11072 /FundsXML4...rruptionAndAntiBriberyPolicies Exposure_To_Compagnies_With_Alack_Of_Anti_Corruption_And_Anti_Bribery_Policies (33080 - 33110)
11073 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11074 /FundsXML4...eactionsOnCorruptionAndBribery Exposure_To_Companies_With_Cases_Of_Insufficient_Action_Taken_To_Address_Breaches_Of_Standards_Of_Anti_Corruption_And_Anti_Bribery (33120 - 33145)
11075 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11076 /FundsXML4...tiCorruptionAndAntiBriberyLaws Number_Of_Convictions_For_Violation_Of_Anti_Corruption_And_Anti_Bribery_Laws (33150 - 33180)
11077 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11078 /FundsXML4...ignAndSupranationalInvestments 33190 - 33440
11079 /FundsXML4...s/AverageIncomeInequalityScore Average_Income_Inequality_Score (33190 - 33220)
11080 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11081 /FundsXML4...verageFreedomOfExpressionScore Average_Freedom_of_Expression_Score (33230 - 33260)
11082 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11083 /FundsXML4.../AverageHumanRightsPerformance Average_Human_Rights_Performance (33265 - 33290)
11084 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11085 /FundsXML4...stments/AverageCorruptionScore Average_Corruption_Score (33295 - 33320)
11086 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11087 /FundsXML4...NonCooperativeTaxJurisdictions Non_Cooperative_Tax_Jurisdictions (33330 - 33360)
11088 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11089 /FundsXML4...AveragePoliticalStabilityScore Average_Political_Stability_Score (33370 - 33400)
11090 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11091 /FundsXML4...estments/AverageRuleOfLawScore Average_Rule_Of_Law_Score (33410 - 33440)
11092 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11093 /FundsXML4...g/EET1_0/EET/ScreeningCriteria 40000 - 54070
11094 /FundsXML4...stingNegativeScreeningStrategy 40000_Financial_Instrument_Existing_Negative_Screening_Strategy
Dokumentation für Typ: EETYesNoType Y or N
11095 /FundsXML4...riteria/SectorsBasedExclusions 50100 - 52130
11096 /FundsXML4...EntertainmentServicesExclusion 50100 - 50130
11097 /FundsXML4...nmentServicesExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11098 /FundsXML4...ervicesExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11099 /FundsXML4...icesExclusion/PartOfValueChain Upstream/Production/Downstream
11100 /FundsXML4...sedExclusions/AlcoholExclusion 50200 - 50230
11101 /FundsXML4...sions/AlcoholExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11102 /FundsXML4...AlcoholExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11103 /FundsXML4...oholExclusion/PartOfValueChain Upstream/Production/Downstream
11104 /FundsXML4...lusions/AnimalTestingExclusion 50300 - 50330
11105 /FundsXML4...AnimalTestingExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11106 /FundsXML4...TestingExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11107 /FundsXML4...tingExclusion/PartOfValueChain Upstream/Production/Downstream
11108 /FundsXML4...edExclusions/CannabisExclusion 50400 - 50430
11109 /FundsXML4...ions/CannabisExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11110 /FundsXML4...annabisExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11111 /FundsXML4...abisExclusion/PartOfValueChain Upstream/Production/Downstream
11112 /FundsXML4...s/ConventionalWeaponsExclusion 50500 - 50530
11113 /FundsXML4...tionalWeaponsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11114 /FundsXML4...WeaponsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11115 /FundsXML4...ponsExclusion/PartOfValueChain Upstream/Production/Downstream
11116 /FundsXML4...sBasedExclusions/CoalExclusion 50600 - 50660
11117 /FundsXML4...clusions/CoalExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11118 /FundsXML4...ns/CoalExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11119 /FundsXML4...CoalExclusion/PartOfValueChain Upstream/Production/Downstream
11120 /FundsXML4...oalExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11121 /FundsXML4...usions/FactoryFarmingExclusion 50700 - 50730
11122 /FundsXML4...actoryFarmingExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11123 /FundsXML4...FarmingExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11124 /FundsXML4...mingExclusion/PartOfValueChain Upstream/Production/Downstream
11125 /FundsXML4...rsBasedExclusions/FurExclusion 50800 - 50830
11126 /FundsXML4...xclusions/FurExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11127 /FundsXML4...ons/FurExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11128 /FundsXML4.../FurExclusion/PartOfValueChain Upstream/Production/Downstream
11129 /FundsXML4...edExclusions/GamblingExclusion 50900 - 50930
11130 /FundsXML4...ions/GamblingExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11131 /FundsXML4...amblingExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11132 /FundsXML4...lingExclusion/PartOfValueChain Upstream/Production/Downstream
11133 /FundsXML4...rsBasedExclusions/GasExclusion 51000 - 51060
11134 /FundsXML4...xclusions/GasExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11135 /FundsXML4...ons/GasExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11136 /FundsXML4.../GasExclusion/PartOfValueChain Upstream/Production/Downstream
11137 /FundsXML4...GasExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11138 /FundsXML4...ns/GeneticEngineeringExclusion 51100 - 51130
11139 /FundsXML4...icEngineeringExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11140 /FundsXML4...neeringExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11141 /FundsXML4...ringExclusion/PartOfValueChain Upstream/Production/Downstream
11142 /FundsXML4...allyModifiedOrganismsExclusion 51200 - 51230
11143 /FundsXML4...fiedOrganismsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11144 /FundsXML4...ganismsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11145 /FundsXML4...ismsExclusion/PartOfValueChain Upstream/Production/Downstream
11146 /FundsXML4...lusions/NuclearEnergyExclusion 51300 - 51330
11147 /FundsXML4...NuclearEnergyExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11148 /FundsXML4...rEnergyExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11149 /FundsXML4...ergyExclusion/PartOfValueChain Upstream/Production/Downstream
11150 /FundsXML4...usions/NuclearWeaponsExclusion 51400 - 51430
11151 /FundsXML4...uclearWeaponsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11152 /FundsXML4...WeaponsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11153 /FundsXML4...ponsExclusion/PartOfValueChain Upstream/Production/Downstream
11154 /FundsXML4...rsBasedExclusions/OilExclusion 51500 - 51560
11155 /FundsXML4...xclusions/OilExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11156 /FundsXML4...ons/OilExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11157 /FundsXML4.../OilExclusion/PartOfValueChain Upstream/Production/Downstream
11158 /FundsXML4...OilExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11159 /FundsXML4...sions/OtherFossilFuelExclusion 51600 - 51660
11160 /FundsXML4...herFossilFuelExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11161 /FundsXML4...silFuelExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11162 /FundsXML4...FuelExclusion/PartOfValueChain Upstream/Production/Downstream
11163 /FundsXML4...uelExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11164 /FundsXML4...sedExclusions/PalmOilExclusion 51700 - 51730
11165 /FundsXML4...sions/PalmOilExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11166 /FundsXML4...PalmOilExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11167 /FundsXML4...mOilExclusion/PartOfValueChain Upstream/Production/Downstream
11168 /FundsXML4...Exclusions/PesticidesExclusion 51800 - 51830
11169 /FundsXML4...ns/PesticidesExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11170 /FundsXML4...ticidesExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11171 /FundsXML4...idesExclusion/PartOfValueChain Upstream/Production/Downstream
11172 /FundsXML4...esearchOnHumanEmbryosExclusion 51900 - 51930
11173 /FundsXML4...nHumanEmbryosExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11174 /FundsXML4...EmbryosExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11175 /FundsXML4...ryosExclusion/PartOfValueChain Upstream/Production/Downstream
11176 /FundsXML4...sedExclusions/TobaccoExclusion 52000 - 52030
11177 /FundsXML4...sions/TobaccoExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11178 /FundsXML4...TobaccoExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11179 /FundsXML4...accoExclusion/PartOfValueChain Upstream/Production/Downstream
11180 /FundsXML4...UnconventionalWeaponsExclusion 52100 - 52130
11181 /FundsXML4...tionalWeaponsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11182 /FundsXML4...WeaponsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11183 /FundsXML4...ponsExclusion/PartOfValueChain Upstream/Production/Downstream
11184 /FundsXML4...ngCriteria/NormBasedExclusions 52200 - 52220
11185 /FundsXML4...BasedExclusions/UNGC_Exclusion 52200_Financial_Instrument_UNGC_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
11186 /FundsXML4...ions/OECD_Guidelines_Exclusion 52210_Financial_Instrument_OECD_Guidelines_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
11187 /FundsXML4...mBasedExclusions/ILO_Exclusion 52220_Financial_Instrument_ILO_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
11188 /FundsXML4...teria/SovereignLevelExclusions 53000 - 53060
11189 /FundsXML4...usions/NuclearWeaponsExclusion 53000_Financial_Instrument_Nuclear_Weapons_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
11190 /FundsXML4...ferationTreatyOfNuclearWeapons 53010_Financial_Instrument_Non-proliferation_Treaty_Of_Nuclear_Weapons
Dokumentation für Typ: EETYesNoType Y or N
11191 /FundsXML4...ualitativeExclusionOfCountries 53020_Financial_Instrument_Qualitative_Exclusion_Of_Countries: A- Freedomhouse I - Internal method N - None
11192 /FundsXML4...Exclusions/CorruptionExclusion 53030_Financial_Instrument_Corruption_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
11193 /FundsXML4...lusions/DeathSentenceExclusion 53040_Financial_Instrument_Death_Sentence_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
11194 /FundsXML4...gnLevelExclusions/WarExclusion 53050_Financial_Instrument_War_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
11195 /FundsXML4...ationOfParisAgreementExclusion 53060_Financial_Instrument_Non_Ratification_Of_Paris_Agreement_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
11196 /FundsXML4...gCriteria/RealEstateExclusions 54000 - 54070
11197 /FundsXML4...ns/EnergyConsumptionMonitoring 54000_Financial_Instrument_ESG_Energy_Consumption_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
11198 /FundsXML4...reenhouseGasEmissionMonitoring 54010_Financial_Instrument_ESG_GHG_Emission_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
11199 /FundsXML4...ons/WaterConsumptionMonitoring 54020_Financial_Instrument_ESG_Water_Consumption_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
11200 /FundsXML4...nancialInstrumentionMonitoring 54030_Financial_Instrument_ESG_Waste_Financial_Instrumention_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
11201 /FundsXML4.../EnvironmentalHealthMonitoring 54040_Financial_Instrument_ESG_Environmental_Health_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
11202 /FundsXML4...eExclusions/SupplierMonitoring 54050_Financial_Instrument_ESG_Supplier_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
11203 /FundsXML4...ateExclusions/SafetyMonitoring 54060_Financial_Instrument_ESG_Safety_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
11204 /FundsXML4...lusions/BiodiversityMonitoring 54070_Financial_Instrument_ESG_Biodiversity_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
11205 /FundsXML4...EET/CountrySpecificInformation 60400 - 60440
11206 /FundsXML4...ntrySpecificInformation/France 60400 - 60430
11207 /FundsXML4...ance/FrenchAMFDoctrineApproach 60400_French_AMF_Doctrine_Approach: Which approach of the AMF position/recommendation 2020-03 does your fund comply with? 1: Approach based on a significantly engaging methodology 2: Non-significantly engaging methodology approach 3: Approach not meeting central or limited communication standards
11208 /FundsXML4...IndicatorsForFrenchMiFIDMarket 60410_Financial_Instrument_Environmental_Topic_Or_Considered_Indicators_For_French_MiFID_Market: Description of the Environmental topics integrated in the investment process of the fund, Multiple answers field. A - Transition to low carbon economy B - Natural resources preservation or consumption C - Land and Ocean preservation D - Waste E - Biodiversity preservation F - none
11209 /FundsXML4...IndicatorsForFrenchMiFIDMarket 60420_Financial_Instrument_Social_Topic_Or_Considered_Indicators_For_French_MiFID_Market: Description of the social topics integrated in the investment strategy, Multiple answers fields. A - Social and human rights B - labour relations C - investment in human capital (including health) D - none
11210 /FundsXML4...IndicatorsForFrenchMiFIDMarket 60430_Financial_Instrument_Governance_Topic_Or_Considered_Indicators_For_French_MiFID_Market: Description of the governance topic integrated in the investment strategy, Multiple answers field A - anti bribery and corruption B - governance other C - none
11211 /FundsXML4...trySpecificInformation/Germany 60440
11212 /FundsXML4...IndicatorsForGermanMiFIDMarket 60440_Financial_Instrument_Sustainable_Indicators_For_German_MiFID_Market: O, B, E, P, Q, R, S, T, U or V
11213 /FundsXML4/RegulatoryReportings/DirectReporting/EET1_1 EUROPEAN ESG TEMPLATE - EET V1.1
11214 /FundsXML4.../DirectReporting/EET1_1/EET1_1
11215 /FundsXML4...T1_1/EET1_1/DataSetInformation 00010 - 13000
11216 /FundsXML4...Information/DataSetInformation 00010 - 00100
11217 /FundsXML4...ion/DataSetInformation/Version This field specifies the output version of the template and is used by the recipient to understand the number of fields expected, their labeling and order.
11218 /FundsXML4...on/DataSetInformation/Producer 00020_EET_Producer_Name 00030_EET_Producer_LEI 00040_EET_Producer_Email
11219 /FundsXML4...ataSetInformation/Producer/LEI 00030_EET_Producer_LEI
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
11220 /FundsXML4...taSetInformation/DataReporting 00060 - 00100
11221 /FundsXML4...aReporting/SFDR_PreContractual 00060_EET_Data_Reporting_SFDR_Pre_Contractual
Dokumentation für Typ: EETYesNoType Y or N
11222 /FundsXML4...on/DataReporting/SFDR_Periodic 00070_EET_Data_Reporting_SFDR_Periodic No means that there is not yet a periodic reporting. The M related fields have not to be fullfiled"
Dokumentation für Typ: EETYesNoType Y or N
11223 /FundsXML4...DataReporting/SFDR_EntityLevel 00080_EET_Data_Reporting_SFDR_Entity_Level
Dokumentation für Typ: EETYesNoType Y or N
11224 /FundsXML4...nformation/DataReporting/MiFID 00090_EET_Data_Reporting_Mifid
Dokumentation für Typ: EETYesNoType Y or N
11225 /FundsXML4...tInformation/DataReporting/IDD 00100_EET_Data_Reporting_IDD
Dokumentation für Typ: EETYesNoType Y or N
11226 /FundsXML4...mation/ManufacturerInformation 10000 - 10040
11227 /FundsXML4...n/ManufacturerInformation/Name 10000_Manufacturer_Name Name of the Manufacturer
11228 /FundsXML4...nufacturerInformation/CodeType 10010_Manufacturer_Code_Type Codification used to determine the identification code. Either LEI or None.
11229 /FundsXML4...n/ManufacturerInformation/Code 10020_Manufacturer_Code Identification code of the Manufacturer
11230 /FundsXML4...mitmentToResponsibleInvestment 11000 - 11040
11231 /FundsXML4...leInvestment/PRIOrPRBSignatory 11000_Manufacturer_PRI_Or_PRB_Signatory Has the Manufacturer signed the Principle for Responsible Investment ?
Dokumentation für Typ: EETYesNoType Y or N
11232 /FundsXML4...leInvestment/PRIOrPRBCompliant 11020_Manufacturer_PRI_Or_PRB_Compliant The manufacturer is a subsidary of a PRI/PRB entity
Dokumentation für Typ: EETYesNoType Y or N
11233 /FundsXML4...ibleInvestment/PRI_Or_PRB_Like 11030_Manufacturer_PRI_Or_PRB_Like The Manufacturer is not a PRI/PRB signatory but considers it follows PRI/PRB rules
Dokumentation für Typ: EETYesNoType Y or N
11234 /FundsXML4...FinancialInstrumentInformation 20000 - 20030
11235 /FundsXML4...entInformation/IdentifyingData 20000_Financial_Instrument_Identifying_Data Use the following priority: - ISO 6166 code of ISIN when available - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC) - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time
11236 /FundsXML4...formation/TypeOfIdentification 20010_Financial_Instrument_Type_Of_Identification_Code One of the options in the following closed list to be used: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial_Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 10 - LEI 99 - Code attributed by the undertaking
11237 /FundsXML4...cialInstrumentInformation/Name 20020_Financial_Instrument_Name Name of the financial instrument
11238 /FundsXML4...InstrumentInformation/Currency 20030_Financial_Instrument_Currency Denomination Currency of the Financial Instrument
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
11239 /FundsXML4...ng/EET1_1/EET1_1/MainCriterias 20040 - 20100
11240 /FundsXML4.../MainCriterias/SFDRProductType 20040_Financial_Instrument_SFDR_Product_Type Reference of the article of SFDR european regulation applying to the product (art 6, art 8 or art 9) 6= no product acc. to Art. 8/9 8= Art. 8 SFDR Product (ESG characteristics) 9= Art. 9 SFDR product (ESG objective)
11241 /FundsXML4...terias/SFDRProductTypeEligible 20050_Financial_Instrument_SFDR_Product_Type_Eligible Funds not being in SFDR scope and structured products. Art 8 like, art 9 like
11242 /FundsXML4...1_1/MainCriterias/MainESGFocus 20090_Financial_Instrument_Main_ESG_Focus Indication of the "main focus" of the Financial_Instrument ( for example E for green bonds…). E or S or G or MF (Multi focus) or Blank (if no focus at all)
11243 /FundsXML4...onsidersPrincipleAdverseImpact 20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment
Dokumentation für Typ: EETYesNoType Y or N
11244 /FundsXML4...T1_1/EET1_1/ProductDisclosures 20110 - 20160
11245 /FundsXML4...SpecificInformationForArt8and9 20170 - 20250
11246 /FundsXML4...nd9/SustainableInvestmentsArt8 20170_Financial_Instrument_Sustainable_Investments_Art.8 Does the art 8 product invest in sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
11247 /FundsXML4...inableInvestmentEUTaxonomyArt8 20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art.8 Does the minimum specified in field 20170 include EU Taxonomy sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
11248 /FundsXML4...EnvironmentalNotEUTaxonomyArt8 20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art.8 Does the minimum specified in field 20170 include Non EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
11249 /FundsXML4...eInvestmentSocialObjectiveArt8 20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art.8 Does the minimum specified in field 20170 include include sustainable investment with social objective?
Dokumentation für Typ: EETYesNoType Y or N
11250 /FundsXML4...inableInvestmentEUTaxonomyArt9 20230_Financial_Instrument_Environmentally_Sustainable_Investment_EU_Taxonomy_Art.9 Does the minimum specified in field 20220 include EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
11251 /FundsXML4...bleInvestmentNotEUTaxonomyArt9 20240_Financial_Instrument_Environmentally_Sustainable_Investment_Not_EU_Taxonomy_Art.9 Does the minimum specified in field 20210 include Non EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
11252 /FundsXML4...eInvestmentSocialObjectiveArt9 20250_Financial_Instrument_Minimum_Sustainable_Investment_Social_Objective_Art.9 Does the minimum specified in field 20210 include sustainable investments with social objectives.
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11253 /FundsXML4...G_ThematicInvestingDescription This part describes investment strategy, and is not linked to Taxonomy 20260 - 20300
11254 /FundsXML4...xistingThematicCharacteristics 20260_Financial_Instrument_ESG_Existing_Thematic Does this Financial_Instrument incorporate ESG factors through ESG thematic approach ?
Dokumentation für Typ: EETYesNoType Y or N
11255 /FundsXML4.../EET1_1/ESG_EngagementCoverage 20310 - 20360
11256 /FundsXML4...gementCoverage/EligibleIssuers 20310_Financial_Instrument_Weight_Of_Eligible_Issuers 20320_Financial_Instrument_Number_Of_Eligible_Issuers
11257 /FundsXML4...overage/EligibleIssuers/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11258 /FundsXML4...entCoverage/ESG_CoveredIssuers 20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers 20340_Financial_Instrument_Number_Of_ESG_Covered_Issuers
11259 /FundsXML4...rage/ESG_CoveredIssuers/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11260 /FundsXML4...agementCoverage/EngagedIssuers 20350_Financial_Instrument_Weight_Of_Engaged_Issuers 20360_Financial_Instrument_Number_Of_Engaged_Issuers
11261 /FundsXML4...Coverage/EngagedIssuers/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11262 /FundsXML4...ng/EET1_1/EET1_1/ESG_Benchmark 20370 - 20380
11263 /FundsXML4...ark/HasReference_ESG_Benchmark 20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark Has a reference benchmark been designated for the purpose of attaining the environmental or social characteristics promoted by the financial product?
Dokumentation für Typ: EETYesNoType Y or N
11264 /FundsXML4.../MinimumSustainableInvestments 20390 - 20470
11265 /FundsXML4...nmentalOrSocialCharacteristics 20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11266 /FundsXML4...tainableInvestmentsCalculation 20410_Financial_Instrument_EU_SFDR_Methodology_For_Sustainable_Investments_Calculation Revenue(R), Capex(C), Opex(O), other approach(A)
11267 /FundsXML4...estmentsSustainableInvestments 20420_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11268 /FundsXML4...nmentalOrSocialCharacteristics 20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11269 /FundsXML4...inableInvestmentsEnvironmental 20440_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11270 /FundsXML4...ableInvestmentsTaxonomyAligned 20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11271 /FundsXML4...eInvestmentsOtherEnvironmental 20460_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Other_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11272 /FundsXML4...tsSustainableInvestmentsSocial 20470_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Social
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11273 /FundsXML4...ReportedSustainableInvestments 20480 - 20560
11274 /FundsXML4...nmentalOrSocialCharacteristics 20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11275 /FundsXML4...InvestmentsNotSustainableOther 20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11276 /FundsXML4...estmentsSustainableInvestments 20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11277 /FundsXML4...nmentalOrSocialCharacteristics 20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11278 /FundsXML4...inableInvestmentsEnvironmental 20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11279 /FundsXML4...ableInvestmentsTaxonomyAligned 20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11280 /FundsXML4...eInvestmentsOtherEnvironmental 20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11281 /FundsXML4...tsSustainableInvestmentsSocial 20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11282 /FundsXML4...T1_1/EET1_1/AdditionalInfoArt9 20570 - 20580
11283 /FundsXML4...tiveReductionInCarbonEmissions 20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions Does the Financial Instrument have the objective of reduction in carbon emissions?
Dokumentation für Typ: EETYesNoType Y or N
11284 /FundsXML4...Art9/AlignedWithParisAgreement 20580_Financial_Instrument_Aligned_With_Paris_Agreement Is the Financial Instrument Aligned with the Paris Agreement?
Dokumentation für Typ: EETYesNoType Y or N
11285 /FundsXML4.../EET1_1/MiFID_IDD_TargetMarket 20590
11286 /FundsXML4...ability_Preferences_Considered MIFID: COMMISSION DELEGATED REGULATION (EU) 2021/1253 Art. 1 IDD: COMMISSION DELEGATED DIRECTIVE (EU) 2021/1257 Art. 2 answer = Yes or Neutral
11287 /FundsXML4...1_1/TaxonomyAlignedInvestments 20600 - 20790
11288 /FundsXML4...ctToExternalReviewByThirdParty 20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party
Dokumentation für Typ: EETYesNoType Y or N
11289 /FundsXML4...entCalculationWith_EU_Taxonomy 20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy Discloses the methodology used for alignment calculation with the EU Taxonomy, defined as either Revenue (R), CapEx (C) or OpEx (O)
11290 /FundsXML4...mateChangeMitigationPercentage 20721_Financial_Instrument_Climate_Change_Mitigation cf Art 55 paragraph 1a
Dokumentation für Typ: EETYesNoType Y or N
11291 /FundsXML4...mateChangeAdaptationPercentage 20731_Financial_Instrument_Climate_Change_Adaptation cf Art 55 paragraph 1a
Dokumentation für Typ: EETYesNoType Y or N
11292 /FundsXML4...erAndMarineResourcesPercentage 20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources cf Art 55 paragraph 1a
Dokumentation für Typ: EETYesNoType Y or N
11293 /FundsXML4...ionToCircularEconomyPercentage 20751_Financial_Instrument_Transition_To_A_Circular_Economy cf Art 55 paragraph 1a
Dokumentation für Typ: EETYesNoType Y or N
11294 /FundsXML4...PreventionAndControlPercentage 20761_Financial_Instrument_Pollution_Prevention_And_Control cf Art 55 paragraph 1a
Dokumentation für Typ: EETYesNoType Y or N
11295 /FundsXML4...versityAndEcosystemsPercentage 20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems cf Art 55 paragraph 1a
Dokumentation für Typ: EETYesNoType Y or N
11296 /FundsXML4...1_1/PrincipalAdverseIndicators 30000 - 33440
11297 /FundsXML4...ndEnvironmentRelatedIndicators 30020 - 30970
11298 /FundsXML4...icators/GreenhousegasEmissions 30020 - 30210
11299 /FundsXML4.../GreenhousegasEmissions/Scope1 30020 - 30050
11300 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11301 /FundsXML4.../GreenhousegasEmissions/Scope2 30060 - 30090
11302 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11303 /FundsXML4.../GreenhousegasEmissions/Scope3 30100 - 30130
11304 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11305 /FundsXML4...housegasEmissions/TotalScope12 30140 - 30170
11306 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11307 /FundsXML4...ousegasEmissions/TotalScope123 30180 - 30210
11308 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11309 /FundsXML4...icators/CarbonFootprintScope12 30220 - 30250
11310 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11311 /FundsXML4...cators/CarbonFootprintScope123 30260 - 30290
11312 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11313 /FundsXML4...sityOfInvesteeCompaniesScope12 30300 - 30330
11314 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11315 /FundsXML4...ityOfInvesteeCompaniesScope123 30340 - 30370
11316 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11317 /FundsXML4...iesActiveInTheFossilFuelSector 30380 - 30410
11318 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11319 /FundsXML4...umptionFromNonRenewableSources 30420 - 30450
11320 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11321 /FundsXML4...ductionFromNonRenewableSources 30460 - 30490
11322 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11323 /FundsXML4...sityPerHighImpactClimateSector 30500 - 30850
11324 /FundsXML4...mpactClimateSector/NACE_Values
11325 /FundsXML4...ctor/NACE_Values/NACE_Category
11326 /FundsXML4...imateSector/NACE_Values/Values
11327 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11328 /FundsXML4...tingBiodiversitySensitiveAreas 30860 - 30890
11329 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11330 /FundsXML4...latedIndicators/WaterEmissions 30900 - 30930
11331 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11332 /FundsXML4...latedIndicators/HazardousWaste 30940 - 30970
11333 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11334 /FundsXML4...ators/SocialAndEmployeeMatters 30980 - 31160
11335 /FundsXML4...n_UN_GCP_Or_OECD_ME_Guidelines Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises (30980 - 31010)
11336 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11337 /FundsXML4...e_UN_GCP_Or_OECD_ME_Guidelines Share_Of_Companies_Without_Policies_To_Monitor_Complinace_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises (31020 - 31045)
11338 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11339 /FundsXML4...Matters/UnadjustedGenderPayGap Unadjusted_Gender_Pay_Gap (31050 - 31080)
11340 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11341 /FundsXML4...eeMatters/BoardGenderDiversity Board_Gender_Diversity (31090 - 31120)
11342 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11343 /FundsXML4...InvolvedInControversialWeapons Investments_Involved_In_Controversial_Weapons (31130 - 31160)
11344 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11345 /FundsXML4...ignAndSupranationalInvestments 31170 - 31280
11346 /FundsXML4...stments/GreenhouseGasIntensity GHG_Intesity (31170 - 31200)
11347 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11348 /FundsXML4...triesSubjectToSocialViolations Number_Of_Countries_Subject_To_Social_Violations (31210 - 31240)
11349 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11350 /FundsXML4...triesSubjectToSocialViolations Percent_Of_Countries_Subject_To_Social_Violations (31250 - 31280)
11351 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11352 /FundsXML4...dicators/RealEstateInvestments 31290 - 31360
11353 /FundsXML4...ionStorageTransportManufacture Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture (31290 - 31320)
11354 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11355 /FundsXML4...nergyEfficientRealEstateAssets Exposure_To_Energy_Efficient_Real_Estate_Assets (31330 - 31360)
11356 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11357 /FundsXML4...ndEnvironmentRelatedIndicators 31370 - 32430
11358 /FundsXML4...tedIndicators/EnergyEfficiency 31370 - 31510
11359 /FundsXML4...EmissionsOfInorganicPollutants Emissions_Of_Inorganic_Pollutants (31370 - 31400)
11360 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11361 /FundsXML4...iency/EmissionsOfAirPollutants Emissions_Of_Air_Pollutants (31410 - 31440)
11362 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11363 /FundsXML4...ionsOfOzoneDepletionSubstances Emissions_Of_Ozone_Depletion_Substances (31450 - 31480)
11364 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11365 /FundsXML4...onEmissionReductionInitiatives Investing_In_Companies_Without_Carbon_Emission_Reduction_Initiatives_Investment_Weight (31490 - 31510)
11366 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11367 /FundsXML4.../EnergyConsumptionNonRenewable 31520 - 31630
11368 /FundsXML4...rgyConsumptionNonRenewable/Oil Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Oil (31520 - 31550)
11369 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11370 /FundsXML4...umptionNonRenewable/NaturalGas Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Natural_Gas (31560 - 31590)
11371 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11372 /FundsXML4...gyConsumptionNonRenewable/Coal Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Coal (31600 - 31630)
11373 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11374 /FundsXML4...rs/WaterWasteAndLandProtection 31640 - 31990
11375 /FundsXML4...n/WaterUsageAndRecyclingAmount Water_Usage_And_Recycling_Average_Amount (31640 - 31670)
11376 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11377 /FundsXML4...terUsageAndRecyclingPercentage Water_Usage_And_Recycling_Average_Percentage (31640 - 31670)
11378 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11379 /FundsXML4...ompaniesWithoutWaterManagement Investing_In_Companies_Without_Water_Management_Policies_Weight (31680 - 31710)
11380 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11381 /FundsXML4...tection/AreasOfHighWaterStress Exposure_To_Areas_Of_High_Water_Stress (31720 - 31750)
11382 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11383 /FundsXML4...on/CompaniesProducingChemicals Exposure_To_Companies_Producing_Chemicals (31760 - 31790)
11384 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11385 /FundsXML4...tionDesertificationSoilSealing Exposure_To_Companies_Causing_Land_Degradation_Desertification_Or_Soil_Sealing (31800 - 31830)
11386 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11387 /FundsXML4...ableLandOrAgriculturePractices Exposure_To_Companies_Without_Sustainable_Land_Or_Agriculture_Practices_Policies (31840 - 31870)
11388 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11389 /FundsXML4...SustainableOceansSeasPractices Share_Of_Investments_In_Companies_Without_Sustainable_Oceans_Or_Seas_Practices (31871 - 31874)
11390 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11391 /FundsXML4...otection/NonRecycledWasteRatio Non_Recycled_Waste_Ratio (31875 - 31878)
11392 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11393 /FundsXML4...rationsAffectThreatenedSpecies Share_Of_Investments_In_Investee_Companies_Whose_Operations_Affect_Threatened_Species (31880 - 31910)
11394 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11395 /FundsXML4...sWithoutBiodiversityProtection Share_Of_Investments_In_Investee_Companies_Without_A_Biodiversity_Protection_Policy_Covering_Operational_Sites_Owned_Leased_Managed_In_Or_Adjacent_To_A_Protected_Area_Or_An_Area_Of_High_Biodiversity_Value_Outside_Protected_Areas (31920 - 31950)
11396 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11397 /FundsXML4...niesWithoutDeforestationPolicy Share_Of_Investee_Companies_Without_Deforestation_Policy (31960 - 31990)
11398 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11399 /FundsXML4...atedIndicators/GreenSecurities 32000 - 32070
11400 /FundsXML4...ies/SecuritiesNotCertfiedGreen Share_Of_Securities_Not_Certified_Green (32000 - 32030)
11401 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11402 /FundsXML4...curities/BondsNotCertfiedGreen 32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds
11403 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11404 /FundsXML4...dicators/RealEstateInvestments 32080 - 32430
11405 /FundsXML4...stments/GreenhouseGasEmissions GHG_Emissions_Real_Estate (32080 - 32270)
11406 /FundsXML4.../GreenhouseGasEmissions/Scope1
11407 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11408 /FundsXML4.../GreenhouseGasEmissions/Scope2
11409 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11410 /FundsXML4.../GreenhouseGasEmissions/Scope3
11411 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11412 /FundsXML4...houseGasEmissions/TotalScope12
11413 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11414 /FundsXML4...ouseGasEmissions/TotalScope123
11415 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11416 /FundsXML4...nts/EnergyConsumptionIntensity Energy_Consuption_Intensity (32280 - 32310)
11417 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11418 /FundsXML4...ts/WasteProductionInOperations Waste_Production_In_Operations (32320 - 32350)
11419 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11420 /FundsXML4...onstructionAndMajorRenovations Raw_Material_Consumption_For_New_Construction_And_Major_Renovations (32360 - 32390)
11421 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11422 /FundsXML4...estments/LandArtificialisation Land_Artificialisation (32400 - 32430)
11423 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11424 /FundsXML4...s/MoreSocialAndEmployeeMatters 32440 - 33440
11425 /FundsXML4...mployeeMatters/EmployeeMatters 32440 - 32830
11426 /FundsXML4...kplaceAccidentPreventionPolicy Exposure_To_Companies_Without_Workplace_Accident_Prevention_Policy (32440 - 32470)
11427 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11428 /FundsXML4...mployeeMatters/RateOfAccidents Rate_Of_Accidents (32480 - 32510)
11429 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11430 /FundsXML4...riesAccidentsFatalitiesIllness Number_Of_Days_Lost_For_Injuries_Accidents_Fatalities_Illness (32520 - 32550)
11431 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11432 /FundsXML4...AgainstUnsafeWorkingConditions Share_Of_Investments_In_Investee_Companies_Without_Any_Supplier_Code_Of_Conduct_Against_Unsafe_Working_Conditions_Precarious_Work_Child_Labour_And_Forced_Labour (32560 - 32590)
11433 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11434 /FundsXML4...eOrComplaintsHandlingMechanism Share_Of_Investments_In_Investee_Companies_Without_Any_Grievance_Or_Complaints_Handling_Mechanism (32640 - 32670)
11435 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11436 /FundsXML4...ficientWhistleblowerProtection Share_Of_Investee_Companies_With_Insufficient_Whistleblower_Protection (32680 - 32710)
11437 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11438 /FundsXML4...identsOfDiscriminationReported Number_Of_Incidents_Of_Discrimination_Reported_In_Investee_Companies (32720 - 32750)
11439 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11440 /FundsXML4...scriminationLeadingToSanctions Number_Of_Incidents_Of_Discrimination_Leading_To_Sanctions_In_Investee_Companies (32760 - 32790)
11441 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11442 /FundsXML4...eeMatters/ExcessiveCEOPayRatio Excessive_CEO_Pay_Ratio (32800 - 32830)
11443 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11444 /FundsXML4...oyeeMatters/HumanRightsMatters 32840 - 33070
11445 /FundsXML4...mpaniesWithoutHumanRightPolicy Exposure_To_Companies_Without_Human_Right_Policy (32840 - 32870)
11446 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11447 /FundsXML4...ompaniesWithLackOfDueDiligence Exposure_To_Companies_With_Lack_Of_Due_Diligence (32880 - 32910)
11448 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11449 /FundsXML4...ientHumanTraffickingPrevention Exposure_To_Companies_With_Lack_Of_Processes_And_Measures_For_Preventing_Trafficking_In_Human_Beings_Local (32920 - 32950)
11450 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11451 /FundsXML4...iersSignificantRiskChildLabour Exposure_To_Compagnies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Child_Labour (32960 - 32990)
11452 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11453 /FundsXML4...ersSignificantRiskForcedLabour Exposure_To_Compagnies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Forced_Or_Compulsory_Labour (33000 - 33030)
11454 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11455 /FundsXML4...CasesOfSevereHumanRightsIssues Number_Of_Identified_Cases_of_Severe_Human_Rights_Issues_And_Incidents (33040 - 33070)
11456 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11457 /FundsXML4...eeMatters/CorruptionAndBribery 33080 - 33180
11458 /FundsXML4...rruptionAndAntiBriberyPolicies Exposure_To_Compagnies_With_Alack_Of_Anti_Corruption_And_Anti_Bribery_Policies (33080 - 33110)
11459 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11460 /FundsXML4...eactionsOnCorruptionAndBribery Exposure_To_Companies_With_Cases_Of_Insufficient_Action_Taken_To_Address_Breaches_Of_Standards_Of_Anti_Corruption_And_Anti_Bribery (33120 - 33145)
11461 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11462 /FundsXML4...tiCorruptionAndAntiBriberyLaws Number_Of_Convictions_For_Violation_Of_Anti_Corruption_And_Anti_Bribery_Laws (33150 - 33180)
11463 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11464 /FundsXML4...ignAndSupranationalInvestments 33190 - 33440
11465 /FundsXML4...s/AverageIncomeInequalityScope Average_Income_Inequality_Scope (33190 - 33220)
11466 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11467 /FundsXML4...verageFreedomOfExpressionScore Average_Freedom_of_Expression_Score (33230 - 33260)
11468 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11469 /FundsXML4.../AverageHumanRightsPerformance Average_Human_Rights_Performance (33265 - 33290)
11470 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11471 /FundsXML4...stments/AverageCorruptionScore Average_Corruption_Score (33295 - 33320)
11472 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11473 /FundsXML4...NonCooperativeTaxJurisdictions Non_Cooperative_Tax_Jurisdictions (33330 - 33360)
11474 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11475 /FundsXML4...AveragePoliticalStabilityScore Average_Political_Stability_Score (33370 - 33400)
11476 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11477 /FundsXML4...estments/AverageRuleOfLawScore Average_Rule_Of_Law_Score (33410 - 33440)
11478 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11479 /FundsXML4...ET1_1/EET1_1/ScreeningCriteria 40000 - 54070
11480 /FundsXML4...stingNegativeScreeningStrategy 40000_Financial_Instrument_Existing_Negative_Screening_Strategy
Dokumentation für Typ: EETYesNoType Y or N
11481 /FundsXML4...riteria/SectorsBasedExclusions 50100 - 52130
11482 /FundsXML4...EntertainmentServicesExclusion 50100 - 50130
11483 /FundsXML4...nmentServicesExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11484 /FundsXML4...ervicesExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11485 /FundsXML4...icesExclusion/PartOfValueChain Upstream/Production/Downstream
11486 /FundsXML4...sedExclusions/AlcoholExclusion 50200 - 50230
11487 /FundsXML4...sions/AlcoholExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11488 /FundsXML4...AlcoholExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11489 /FundsXML4...oholExclusion/PartOfValueChain Upstream/Production/Downstream
11490 /FundsXML4...lusions/AnimalTestingExclusion 50300 - 50330
11491 /FundsXML4...AnimalTestingExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11492 /FundsXML4...TestingExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11493 /FundsXML4...tingExclusion/PartOfValueChain Upstream/Production/Downstream
11494 /FundsXML4...edExclusions/CannabisExclusion 50400 - 50430
11495 /FundsXML4...ions/CannabisExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11496 /FundsXML4...annabisExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11497 /FundsXML4...abisExclusion/PartOfValueChain Upstream/Production/Downstream
11498 /FundsXML4...s/ConventionalWeaponsExclusion 50500 - 50530
11499 /FundsXML4...tionalWeaponsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11500 /FundsXML4...WeaponsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11501 /FundsXML4...ponsExclusion/PartOfValueChain Upstream/Production/Downstream
11502 /FundsXML4...sBasedExclusions/CoalExclusion 50600 - 50660
11503 /FundsXML4...clusions/CoalExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11504 /FundsXML4...ns/CoalExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11505 /FundsXML4...CoalExclusion/PartOfValueChain Upstream/Production/Downstream
11506 /FundsXML4...oalExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11507 /FundsXML4...usions/FactoryFarmingExclusion 50700 - 50730
11508 /FundsXML4...actoryFarmingExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11509 /FundsXML4...FarmingExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11510 /FundsXML4...mingExclusion/PartOfValueChain Upstream/Production/Downstream
11511 /FundsXML4...rsBasedExclusions/FurExclusion 50800 - 50830
11512 /FundsXML4...xclusions/FurExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11513 /FundsXML4...ons/FurExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11514 /FundsXML4.../FurExclusion/PartOfValueChain Upstream/Production/Downstream
11515 /FundsXML4...edExclusions/GamblingExclusion 50900 - 50930
11516 /FundsXML4...ions/GamblingExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11517 /FundsXML4...amblingExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11518 /FundsXML4...lingExclusion/PartOfValueChain Upstream/Production/Downstream
11519 /FundsXML4...rsBasedExclusions/GasExclusion 51000 - 51060
11520 /FundsXML4...xclusions/GasExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11521 /FundsXML4...ons/GasExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11522 /FundsXML4.../GasExclusion/PartOfValueChain Upstream/Production/Downstream
11523 /FundsXML4...GasExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11524 /FundsXML4...ns/GeneticEngineeringExclusion 51100 - 51130
11525 /FundsXML4...icEngineeringExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11526 /FundsXML4...neeringExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11527 /FundsXML4...ringExclusion/PartOfValueChain Upstream/Production/Downstream
11528 /FundsXML4...allyModifiedOrganismsExclusion 51200 - 51230
11529 /FundsXML4...fiedOrganismsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11530 /FundsXML4...ganismsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11531 /FundsXML4...ismsExclusion/PartOfValueChain Upstream/Production/Downstream
11532 /FundsXML4...lusions/NuclearEnergyExclusion 51300 - 51330
11533 /FundsXML4...NuclearEnergyExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11534 /FundsXML4...rEnergyExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11535 /FundsXML4...ergyExclusion/PartOfValueChain Upstream/Production/Downstream
11536 /FundsXML4...usions/NuclearWeaponsExclusion 51400 - 51430
11537 /FundsXML4...uclearWeaponsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11538 /FundsXML4...WeaponsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11539 /FundsXML4...ponsExclusion/PartOfValueChain Upstream/Production/Downstream
11540 /FundsXML4...rsBasedExclusions/OilExclusion 51500 - 51560
11541 /FundsXML4...xclusions/OilExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11542 /FundsXML4...ons/OilExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11543 /FundsXML4.../OilExclusion/PartOfValueChain Upstream/Production/Downstream
11544 /FundsXML4...OilExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11545 /FundsXML4...sions/OtherFossilFuelExclusion 51600 - 51660
11546 /FundsXML4...herFossilFuelExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11547 /FundsXML4...silFuelExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11548 /FundsXML4...FuelExclusion/PartOfValueChain Upstream/Production/Downstream
11549 /FundsXML4...uelExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11550 /FundsXML4...sedExclusions/PalmOilExclusion 51700 - 51730
11551 /FundsXML4...sions/PalmOilExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11552 /FundsXML4...PalmOilExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11553 /FundsXML4...mOilExclusion/PartOfValueChain Upstream/Production/Downstream
11554 /FundsXML4...Exclusions/PesticidesExclusion 51800 - 51830
11555 /FundsXML4...ns/PesticidesExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11556 /FundsXML4...ticidesExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11557 /FundsXML4...idesExclusion/PartOfValueChain Upstream/Production/Downstream
11558 /FundsXML4...esearchOnHumanEmbryosExclusion 51900 - 51930
11559 /FundsXML4...nHumanEmbryosExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11560 /FundsXML4...EmbryosExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11561 /FundsXML4...ryosExclusion/PartOfValueChain Upstream/Production/Downstream
11562 /FundsXML4...sedExclusions/TobaccoExclusion 52000 - 52030
11563 /FundsXML4...sions/TobaccoExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11564 /FundsXML4...TobaccoExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11565 /FundsXML4...accoExclusion/PartOfValueChain Upstream/Production/Downstream
11566 /FundsXML4...UnconventionalWeaponsExclusion 52100 - 52130
11567 /FundsXML4...tionalWeaponsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11568 /FundsXML4...WeaponsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11569 /FundsXML4...ponsExclusion/PartOfValueChain Upstream/Production/Downstream
11570 /FundsXML4...ngCriteria/NormBasedExclusions 52200 - 52220
11571 /FundsXML4...BasedExclusions/UNGC_Exclusion 52200_Financial_Instrument_UNGC_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
11572 /FundsXML4...ions/OECD_Guidelines_Exclusion 52210_Financial_Instrument_OECD_Guidelines_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
11573 /FundsXML4...mBasedExclusions/ILO_Exclusion 52220_Financial_Instrument_ILO_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
11574 /FundsXML4...teria/SovereignLevelExclusions 53000 - 53060
11575 /FundsXML4...usions/NuclearWeaponsExclusion 53000_Financial_Instrument_Nuclear_Weapons_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
11576 /FundsXML4...ferationTreatyOfNuclearWeapons 53010_Financial_Instrument_Non-proliferation_Treaty_Of_Nuclear_Weapons
Dokumentation für Typ: EETYesNoType Y or N
11577 /FundsXML4...ualitativeExclusionOfCountries 53020_Financial_Instrument_Qualitative_Exclusion_Of_Countries: A- Freedomhouse I - Internal method N - None
11578 /FundsXML4...Exclusions/CorruptionExclusion 53030_Financial_Instrument_Corruption_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
11579 /FundsXML4...lusions/DeathSentenceExclusion 53040_Financial_Instrument_Death_Sentence_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
11580 /FundsXML4...gnLevelExclusions/WarExclusion 53050_Financial_Instrument_War_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
11581 /FundsXML4...ationOfParisAgreementExclusion 53060_Financial_Instrument_Non_Ratification_Of_Paris_Agreement_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
11582 /FundsXML4...gCriteria/RealEstateExclusions 54000 - 54070
11583 /FundsXML4...ns/EnergyConsumptionMonitoring 54000_Financial_Instrument_ESG_Energy_Consumption_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
11584 /FundsXML4...reenhouseGasEmissionMonitoring 54010_Financial_Instrument_ESG_GHG_Emission_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
11585 /FundsXML4...ons/WaterConsumptionMonitoring 54020_Financial_Instrument_ESG_Water_Consumption_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
11586 /FundsXML4...nancialInstrumentionMonitoring 54030_Financial_Instrument_ESG_Waste_Financial_Instrumention_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
11587 /FundsXML4.../EnvironmentalHealthMonitoring 54040_Financial_Instrument_ESG_Environmental_Health_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
11588 /FundsXML4...eExclusions/SupplierMonitoring 54050_Financial_Instrument_ESG_Supplier_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
11589 /FundsXML4...ateExclusions/SafetyMonitoring 54060_Financial_Instrument_ESG_Safety_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
11590 /FundsXML4...lusions/BiodiversityMonitoring 54070_Financial_Instrument_ESG_Biodiversity_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
11591 /FundsXML4...1_1/CountrySpecificInformation 60400 - 60440
11592 /FundsXML4...ntrySpecificInformation/France 60400 - 60430
11593 /FundsXML4...abilityRiskIsDemedToBeRelevant 60400_French_AMF_Doctrine_Approach: Which approach of the AMF position/recommendation 2020-03 does your fund comply with? 1: Approach based on a significantly engaging methodology 2: Non-significantly engaging methodology approach 3: Approach not meeting central or limited communication standards
11594 /FundsXML4...talTopicOrConsideredIndicators 60410_Financial_Instrument_Environmental_Topic_Or_Considered_Indicators_For_French_MiFID_Market Description of the Environmental topics integrated in the investment process of the fund, Multiple answers field.
11595 /FundsXML4...IndicatorsForFrenchMiFIDMarket 60420_Financial_Instrument_Social_Topic_Or_Considered_Indicators_For_French_MiFID_Market: Description of the social topics integrated in the investment strategy, Multiple answers fields. A - Social and human rights B - labour relations C - investment in human capital (including health) D - none
11596 /FundsXML4...IndicatorsForFrenchMiFIDMarket 60430_Financial_Instrument_Governance_Topic_Or_Considered_Indicators_For_French_MiFID_Market: Description of the governance topic integrated in the investment strategy, Multiple answers field A - anti bribery and corruption B - governance other C - none
11597 /FundsXML4...trySpecificInformation/Germany 60440
11598 /FundsXML4...IndicatorsForGermanMiFIDMarket 60440_Financial_Instrument_Sustainable_Indicators_For_German_MiFID_Market: O, B, E, P, Q, R, S, T, U or V
11599 /FundsXML4.../EET1_1/SuplementaryFieldsV1_1 70000- 70010
11600 /FundsXML4...abilityRiskIsDemedToBeRelevant 70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant SFDR art 6.1 Yes / No
Dokumentation für Typ: EETYesNoType Y or N
11601 /FundsXML4...ldsV1_1/TotalFundAUMORNational 70010_Financial_Instrument_Total_Fund_AUM_Or_Notional AUM for a fund and Notional for structured products at PAI_End_Of_Reference_Period in EUR
11602 /FundsXML4...dProductsAdditionalInformation 80000 - 80050
11603 /FundsXML4...tion/UseOfProceedsAssetPooling 80000 "Defines if use of proceeds constitute S - Segregated Sustainable Asset Pool (SAP) U - Unsegregated Sustainable Asset Pool (USAP) N - Not a pooled approach (N) and therefore a general part of the balance sheet of the Issuer/Manufacturer"
11604 /FundsXML4...mation/UseOfDerivativeExposure 80010 Defines if the derivative exposure of a Structured Product is considered part of the assessed Taxonomy Alignment and Minimum Proportion of Sustainable Investment reported.
Dokumentation für Typ: EETYesNoType Y or N
11605 /FundsXML4/RegulatoryReportings/DirectReporting/EET1_1_1 EUROPEAN ESG TEMPLATE - EET V1.1.1
11606 /FundsXML4...ectReporting/EET1_1_1/EET1_1_1
11607 /FundsXML4..._1/EET1_1_1/DataSetInformation 00010 - 13000
11608 /FundsXML4...Information/DataSetInformation 00010 - 00100
11609 /FundsXML4...ion/DataSetInformation/Version This field specifies the output version of the template and is used by the recipient to understand the number of fields expected, their labeling and order.
11610 /FundsXML4...on/DataSetInformation/Producer 00020_EET_Producer_Name 00030_EET_Producer_LEI 00040_EET_Producer_Email
11611 /FundsXML4...ataSetInformation/Producer/LEI 00030_EET_Producer_LEI
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
11612 /FundsXML4...taSetInformation/DataReporting 00060 - 00100
11613 /FundsXML4...taReporting/SFDRPreContractual 00060_EET_Data_Reporting_SFDR_Pre_Contractual
Dokumentation für Typ: EETYesNoType Y or N
11614 /FundsXML4...ion/DataReporting/SFDRPeriodic 00070_EET_Data_Reporting_SFDR_Periodic No means that there is not yet a periodic reporting. The M related fields have not to be fullfiled"
Dokumentation für Typ: EETYesNoType Y or N
11615 /FundsXML4.../DataReporting/SFDREntityLevel 00080_EET_Data_Reporting_SFDR_Entity_Level
Dokumentation für Typ: EETYesNoType Y or N
11616 /FundsXML4...nformation/DataReporting/MiFID 00090_EET_Data_Reporting_Mifid
Dokumentation für Typ: EETYesNoType Y or N
11617 /FundsXML4...tInformation/DataReporting/IDD 00100_EET_Data_Reporting_IDD
Dokumentation für Typ: EETYesNoType Y or N
11618 /FundsXML4...mation/ManufacturerInformation 10000 - 10040
11619 /FundsXML4...n/ManufacturerInformation/Name 10000_Manufacturer_Name Name of the Manufacturer
11620 /FundsXML4...nufacturerInformation/CodeType 10010_Manufacturer_Code_Type Codification used to determine the identification code. Either LEI or None.
11621 /FundsXML4...n/ManufacturerInformation/Code 10020_Manufacturer_Code Identification code of the Manufacturer
11622 /FundsXML4...mitmentToResponsibleInvestment 11000 - 11040
11623 /FundsXML4...leInvestment/PRIOrPRBSignatory 11000_Manufacturer_PRI_Or_PRB_Signatory Has the Manufacturer signed the Principle for Responsible Investment ?
Dokumentation für Typ: EETYesNoType Y or N
11624 /FundsXML4...leInvestment/PRIOrPRBCompliant 11020_Manufacturer_PRI_Or_PRB_Compliant The manufacturer is a subsidary of a PRI/PRB entity
Dokumentation für Typ: EETYesNoType Y or N
11625 /FundsXML4...onsibleInvestment/PRIOrPRBLike 11030_Manufacturer_PRI_Or_PRB_Like The Manufacturer is not a PRI/PRB signatory but considers it follows PRI/PRB rules
Dokumentation für Typ: EETYesNoType Y or N
11626 /FundsXML4...bleInvestment/OtherCommitments 11040_Manufacturer_Other_Commitments Other Commitments by Manufacturers
11627 /FundsXML4...cturerStewardshipCodeSignatory 12000_Manufacturer_Stewardship_Code_Signatory Disclosure of the applicable Stewardship Code
11628 /FundsXML4...FinancialInstrumentInformation 20000 - 20030
11629 /FundsXML4...entInformation/IdentifyingData 20000_Financial_Instrument_Identifying_Data Use the following priority: - ISO 6166 code of ISIN when available - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC) - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time
11630 /FundsXML4...formation/TypeOfIdentification 20010_Financial_Instrument_Type_Of_Identification_Code One of the options in the following closed list to be used: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial_Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 10 - LEI 99 - Code attributed by the undertaking
11631 /FundsXML4...cialInstrumentInformation/Name 20020_Financial_Instrument_Name Name of the financial instrument
11632 /FundsXML4...InstrumentInformation/Currency 20030_Financial_Instrument_Currency Denomination Currency of the Financial Instrument
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
11633 /FundsXML4...ET1_1_1/EET1_1_1/MainCriterias 20040 - 20100
11634 /FundsXML4.../MainCriterias/SFDRProductType 20040_Financial_Instrument_SFDR_Product_Type Reference of the article of SFDR european regulation applying to the product (art 6, art 8 or art 9). 0= product is not in SFDR scope 6= product not Art8/9 8=Art. 8 SFDR Product (ESG characteristics); 9=Art. 9 SFDR product (ESG objective)
11635 /FundsXML4...terias/SFDRProductTypeEligible 20050_Financial_Instrument_SFDR_Product_Type_Eligible Conditional to 20040 set to 0 For funds and products not being in SFDR scope, which includes structured products 0= product does not follow any SFDR guideline 6= product follows Art6 guidelines 8= product is Art 8 like 9= product is Art 9 like
11636 /FundsXML4...inCriterias/ESGLabelOrStandard 20060_Financial_Instrument_ESG_Label_Or_Standard Disclosure of applicable ESG Label/s
11637 /FundsXML4...1_1/MainCriterias/MainESGFocus 20090_Financial_Instrument_Main_ESG_Focus Indication of the "main focus" of the Financial_Instrument ( for example E for green bonds…). E or S or G or MF (Multi focus) or Blank (if no focus at all)
11638 /FundsXML4...onsidersPrincipleAdverseImpact 20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment Consideration of PAI is commitment to reduce or mitigate adverse impacts and can be done quantitative or qualitatively
Dokumentation für Typ: EETYesNoType Y or N
11639 /FundsXML4..._1/EET1_1_1/ProductDisclosures 20110 - 20160
11640 /FundsXML4...SpecificInformationForArt8and9 20170 - 20250
11641 /FundsXML4...nd9/SustainableInvestmentsArt8 20170_Financial_Instrument_Sustainable_Investments_Art_8 Does the art 8 product invest in sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
11642 /FundsXML4...inableInvestmentEUTaxonomyArt8 20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art_8 Does the minimum specified in field 20170 include EU Taxonomy sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
11643 /FundsXML4...EnvironmentalNotEUTaxonomyArt8 20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art_8 Does the minimum specified in field 20170 include Non EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
11644 /FundsXML4...eInvestmentSocialObjectiveArt8 20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art_8 Does the minimum specified in field 20170 include include sustainable investment with social objective?
Dokumentation für Typ: EETYesNoType Y or N
11645 /FundsXML4...inableInvestmentEUTaxonomyArt9 20230_Financial_Instrument_Environmentally_Sustainable_Investment_EU_Taxonomy_Art_9 Does the minimum specified in field 20220 include EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
11646 /FundsXML4...bleInvestmentNotEUTaxonomyArt9 20240_Financial_Instrument_Environmentally_Sustainable_Investment_Not_EU_Taxonomy_Art_9 Does the minimum specified in field 20210 include Non EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
11647 /FundsXML4...eInvestmentSocialObjectiveArt9 20250_Financial_Instrument_Minimum_Sustainable_Investment_Social_Objective_Art_9 Does the minimum specified in field 20210 include sustainable investments with social objectives.
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11648 /FundsXML4...SGThematicInvestingDescription This part describes investment strategy, and is not linked to Taxonomy 20260 - 20300
11649 /FundsXML4...xistingThematicCharacteristics 20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics Does this Financial_Instrument incorporate ESG factors through ESG thematic approach ?
Dokumentation für Typ: EETYesNoType Y or N
11650 /FundsXML4...nmentalThematicCharacteristics 20270_Financial_Instrument_Environmental_Thematic_Characteristics Description of the product environment thematic investment strategy, according to SFDR art 2(17). Multiple answers fields. A - energy B - renewable energy C - raw materials D - water and land E - waste F - greenhouse gas emissions G - biodiversity H - circular economy I - environment other J - none
11651 /FundsXML4.../SocialThematicCharacteristics 20280_Financial_Instrument_Social_Thematic_Characteristics Description of the product social thematic investment strategy, according to SFDR art 2(17) Multiple answers fields. A - inequality B - social cohesion C - social integration D - labour relations E - investment in human capital F - economically or socially disadvantaged communities G - social other H - none
11652 /FundsXML4...ernanceThematicCharacteristics 20290_Financial_Instrument_Governance_Thematic_Characteristics Description of the product thematic investment strategy, according to SFDR art 2(17) Multiple answers field A - sound management structures B - employee relations C - remuneration of staff D - tax compliance E - governance other F - none
11653 /FundsXML4...ithSustainableDevelopmentGoals 20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals Alignment with SDG means that SDG are used in the investment process (screening) or targeted by the fund. Multiple answers field. A - No Poverty B - Zero Hunger C - Good Health and Well-Being D - Quality Education E - Gender Equality F - Clean Water and Sanitaion G - Affordable and Clean Energy H - Decent Work and Economic Growth I - Industry, Innovation and Infrastructure J - Reduced Inequality K - Sustainable Cities and Communities L - Responsible Consumption and Production M - Climate Action N - Life Below Water O - Life on Land P - Peace and Justice, Strong Institutions Q - Partnerships to achive to Goal R - None
11654 /FundsXML4...EET1_1_1/ESGEngagementCoverage 20310 - 20360
11655 /FundsXML4...gementCoverage/EligibleIssuers 20310_Financial_Instrument_Weight_Of_Eligible_Issuers 20320_Financial_Instrument_Number_Of_Eligible_Issuers
11656 /FundsXML4...overage/EligibleIssuers/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11657 /FundsXML4...mentCoverage/ESGCoveredIssuers 20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers 20340_Financial_Instrument_Number_Of_ESG_Covered_Issuers
11658 /FundsXML4...erage/ESGCoveredIssuers/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11659 /FundsXML4...agementCoverage/EngagedIssuers 20350_Financial_Instrument_Weight_Of_Engaged_Issuers 20360_Financial_Instrument_Number_Of_Engaged_Issuers
11660 /FundsXML4...Coverage/EngagedIssuers/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11661 /FundsXML4...EET1_1_1/EET1_1_1/ESGBenchmark 20370 - 20380
11662 /FundsXML4...hmark/HasReferenceESGBenchmark 20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark Has a reference benchmark been designated for the purpose of attaining the environmental or social characteristics promoted by the financial product?
Dokumentation für Typ: EETYesNoType Y or N
11663 /FundsXML4.../MinimumSustainableInvestments 20390 - 20470
11664 /FundsXML4...nmentalOrSocialCharacteristics 20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11665 /FundsXML4...tainableInvestmentsCalculation 20410_Financial_Instrument_EU_SFDR_Methodology_For_Sustainable_Investments_Calculation Revenue(R), Capex(C), Opex(O), other approach(A)
11666 /FundsXML4...estmentsSustainableInvestments 20420_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11667 /FundsXML4...nmentalOrSocialCharacteristics 20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11668 /FundsXML4...inableInvestmentsEnvironmental 20440_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11669 /FundsXML4...ableInvestmentsTaxonomyAligned 20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11670 /FundsXML4...eInvestmentsOtherEnvironmental 20460_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Other_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11671 /FundsXML4...tsSustainableInvestmentsSocial 20470_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Social
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11672 /FundsXML4...ReportedSustainableInvestments 20480 - 20560
11673 /FundsXML4...nmentalOrSocialCharacteristics 20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11674 /FundsXML4...InvestmentsNotSustainableOther 20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11675 /FundsXML4...estmentsSustainableInvestments 20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11676 /FundsXML4...nmentalOrSocialCharacteristics 20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11677 /FundsXML4...inableInvestmentsEnvironmental 20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11678 /FundsXML4...ableInvestmentsTaxonomyAligned 20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11679 /FundsXML4...eInvestmentsOtherEnvironmental 20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11680 /FundsXML4...tsSustainableInvestmentsSocial 20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
11681 /FundsXML4..._1/EET1_1_1/AdditionalInfoArt9 20570 - 20580
11682 /FundsXML4...tiveReductionInCarbonEmissions 20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions Does the Financial Instrument have the objective of reduction in carbon emissions?
Dokumentation für Typ: EETYesNoType Y or N
11683 /FundsXML4...Art9/AlignedWithParisAgreement 20580_Financial_Instrument_Aligned_With_Paris_Agreement Is the Financial Instrument Aligned with the Paris Agreement?
Dokumentation für Typ: EETYesNoType Y or N
11684 /FundsXML4.../EET1_1_1/MiFIDIDDTargetMarket 20590
11685 /FundsXML4...nabilityPreferences_Considered MIFID: COMMISSION DELEGATED REGULATION (EU) 2021/1253 Art. 1 IDD: COMMISSION DELEGATED DIRECTIVE (EU) 2021/1257 Art. 2 answer = Yes or Neutral
11686 /FundsXML4...1_1/TaxonomyAlignedInvestments 20600 - 20790
11687 /FundsXML4...ctToExternalReviewByThirdParty 20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party
Dokumentation für Typ: EETYesNoType Y or N
11688 /FundsXML4...entCalculationWith_EU_Taxonomy 20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy Discloses the methodology used for alignment calculation with the EU Taxonomy, defined as either Revenue (R), CapEx (C) or OpEx (O)
11689 /FundsXML4...1_1/PrincipalAdverseIndicators 30000 - 33440
11690 /FundsXML4...ndEnvironmentRelatedIndicators 30020 - 30970
11691 /FundsXML4...icators/GreenhousegasEmissions 30020 - 30210
11692 /FundsXML4.../GreenhousegasEmissions/Scope1 30020 - 30050
11693 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11694 /FundsXML4.../GreenhousegasEmissions/Scope2 30060 - 30090
11695 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11696 /FundsXML4.../GreenhousegasEmissions/Scope3 30100 - 30130
11697 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11698 /FundsXML4...housegasEmissions/TotalScope12 30140 - 30170
11699 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11700 /FundsXML4...ousegasEmissions/TotalScope123 30180 - 30210
11701 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11702 /FundsXML4...icators/CarbonFootprintScope12 30220 - 30250
11703 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11704 /FundsXML4...cators/CarbonFootprintScope123 30260 - 30290
11705 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11706 /FundsXML4...sityOfInvesteeCompaniesScope12 30300 - 30330
11707 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11708 /FundsXML4...ityOfInvesteeCompaniesScope123 30340 - 30370
11709 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11710 /FundsXML4...iesActiveInTheFossilFuelSector 30380 - 30410
11711 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11712 /FundsXML4...umptionFromNonRenewableSources 30420 - 30450
11713 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11714 /FundsXML4...ductionFromNonRenewableSources 30460 - 30490
11715 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11716 /FundsXML4...sityPerHighImpactClimateSector 30500 - 30850
11717 /FundsXML4...mpactClimateSector/NACE_Values
11718 /FundsXML4...ctor/NACE_Values/NACE_Category
11719 /FundsXML4...imateSector/NACE_Values/Values
11720 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11721 /FundsXML4...tingBiodiversitySensitiveAreas 30860 - 30890
11722 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11723 /FundsXML4...latedIndicators/WaterEmissions 30900 - 30930
11724 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11725 /FundsXML4...latedIndicators/HazardousWaste 30940 - 30970
11726 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11727 /FundsXML4...ators/SocialAndEmployeeMatters 30980 - 31160
11728 /FundsXML4...n_UN_GCP_Or_OECD_ME_Guidelines Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises (30980 - 31010)
11729 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11730 /FundsXML4...e_UN_GCP_Or_OECD_ME_Guidelines Share_Of_Companies_Without_Policies_To_Monitor_Complinace_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises (31020 - 31045)
11731 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11732 /FundsXML4...Matters/UnadjustedGenderPayGap Unadjusted_Gender_Pay_Gap (31050 - 31080)
11733 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11734 /FundsXML4...eeMatters/BoardGenderDiversity Board_Gender_Diversity (31090 - 31120)
11735 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11736 /FundsXML4...InvolvedInControversialWeapons Investments_Involved_In_Controversial_Weapons (31130 - 31160)
11737 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11738 /FundsXML4...ignAndSupranationalInvestments 31170 - 31280
11739 /FundsXML4...stments/GreenhouseGasIntensity GHG_Intesity (31170 - 31200)
11740 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11741 /FundsXML4...triesSubjectToSocialViolations Number_Of_Countries_Subject_To_Social_Violations (31210 - 31240)
11742 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11743 /FundsXML4...triesSubjectToSocialViolations Percent_Of_Countries_Subject_To_Social_Violations (31250 - 31280)
11744 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11745 /FundsXML4...dicators/RealEstateInvestments 31290 - 31360
11746 /FundsXML4...ionStorageTransportManufacture Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture (31290 - 31320)
11747 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11748 /FundsXML4...rgyInefficientRealEstateAssets Exposure_To_Energy_infficient_Real_Estate_Assets (31330 - 31360)
11749 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11750 /FundsXML4...ndEnvironmentRelatedIndicators 31370 - 32430
11751 /FundsXML4...tedIndicators/EnergyEfficiency 31370 - 31510
11752 /FundsXML4...EmissionsOfInorganicPollutants Emissions_Of_Inorganic_Pollutants (31370 - 31400)
11753 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11754 /FundsXML4...iency/EmissionsOfAirPollutants Emissions_Of_Air_Pollutants (31410 - 31440)
11755 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11756 /FundsXML4...ionsOfOzoneDepletionSubstances Emissions_Of_Ozone_Depletion_Substances (31450 - 31480)
11757 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11758 /FundsXML4...onEmissionReductionInitiatives Investing_In_Companies_Without_Carbon_Emission_Reduction_Initiatives_Investment_Weight (31490 - 31510)
11759 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11760 /FundsXML4.../EnergyConsumptionNonRenewable 31520 - 31630
11761 /FundsXML4...rgyConsumptionNonRenewable/Oil Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Oil (31520 - 31550)
11762 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11763 /FundsXML4...umptionNonRenewable/NaturalGas Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Natural_Gas (31560 - 31590)
11764 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11765 /FundsXML4...gyConsumptionNonRenewable/Coal Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Coal (31600 - 31630)
11766 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11767 /FundsXML4...rs/WaterWasteAndLandProtection 31640 - 31990
11768 /FundsXML4...n/WaterUsageAndRecyclingAmount Water_Usage_And_Recycling_Average_Amount (31640 - 31670)
11769 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11770 /FundsXML4...terUsageAndRecyclingPercentage Water_Usage_And_Recycling_Average_Percentage (31640 - 31670)
11771 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11772 /FundsXML4...ompaniesWithoutWaterManagement Investing_In_Companies_Without_Water_Management_Policies_Weight (31680 - 31710)
11773 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11774 /FundsXML4...tection/AreasOfHighWaterStress Exposure_To_Areas_Of_High_Water_Stress (31720 - 31750)
11775 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11776 /FundsXML4...on/CompaniesProducingChemicals Exposure_To_Companies_Producing_Chemicals (31760 - 31790)
11777 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11778 /FundsXML4...tionDesertificationSoilSealing Exposure_To_Companies_Causing_Land_Degradation_Desertification_Or_Soil_Sealing (31800 - 31830)
11779 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11780 /FundsXML4...ableLandOrAgriculturePractices Exposure_To_Companies_Without_Sustainable_Land_Or_Agriculture_Practices_Policies (31840 - 31870)
11781 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11782 /FundsXML4...SustainableOceansSeasPractices Share_Of_Investments_In_Companies_Without_Sustainable_Oceans_Or_Seas_Practices (31871 - 31874)
11783 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11784 /FundsXML4...otection/NonRecycledWasteRatio Non_Recycled_Waste_Ratio (31875 - 31878)
11785 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11786 /FundsXML4...rationsAffectThreatenedSpecies Share_Of_Investments_In_Investee_Companies_Whose_Operations_Affect_Threatened_Species (31880 - 31910)
11787 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11788 /FundsXML4...sWithoutBiodiversityProtection Share_Of_Investments_In_Investee_Companies_Without_A_Biodiversity_Protection_Policy_Covering_Operational_Sites_Owned_Leased_Managed_In_Or_Adjacent_To_A_Protected_Area_Or_An_Area_Of_High_Biodiversity_Value_Outside_Protected_Areas (31920 - 31950)
11789 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11790 /FundsXML4...niesWithoutDeforestationPolicy Share_Of_Investee_Companies_Without_Deforestation_Policy (31960 - 31990)
11791 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11792 /FundsXML4...atedIndicators/GreenSecurities 32000 - 32070
11793 /FundsXML4...nvironmentallySustainableBonds Share_Of_Securities_not_Issued_under_Union_legislation_on_environmentally_sustainable_bonds (32000 - 32030)
11794 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11795 /FundsXML4...nvironmentallySustainableBonds 32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds
11796 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11797 /FundsXML4...dicators/RealEstateInvestments 32080 - 32430
11798 /FundsXML4...stments/GreenhouseGasEmissions GHG_Emissions_Real_Estate (32080 - 32270)
11799 /FundsXML4.../GreenhouseGasEmissions/Scope1
11800 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11801 /FundsXML4.../GreenhouseGasEmissions/Scope2
11802 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11803 /FundsXML4.../GreenhouseGasEmissions/Scope3
11804 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11805 /FundsXML4...houseGasEmissions/TotalScope12
11806 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11807 /FundsXML4...ouseGasEmissions/TotalScope123
11808 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11809 /FundsXML4...nts/EnergyConsumptionIntensity Energy_Consumption_Intensity_Value (32280 - 32310)
11810 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11811 /FundsXML4...ts/WasteProductionInOperations Waste_Production_In_Operations (32320 - 32350)
11812 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11813 /FundsXML4...onstructionAndMajorRenovations Raw_Material_Consumption_For_New_Construction_And_Major_Renovations (32360 - 32390)
11814 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11815 /FundsXML4...estments/LandArtificialisation Land_Artificialisation (32400 - 32430)
11816 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11817 /FundsXML4...s/MoreSocialAndEmployeeMatters 32440 - 33440
11818 /FundsXML4...mployeeMatters/EmployeeMatters 32440 - 32830
11819 /FundsXML4...kplaceAccidentPreventionPolicy Exposure_To_Companies_Without_Workplace_Accident_Prevention_Policy (32440 - 32470)
11820 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11821 /FundsXML4...mployeeMatters/RateOfAccidents Rate_Of_Accidents (32480 - 32510)
11822 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11823 /FundsXML4...riesAccidentsFatalitiesIllness Number_Of_Days_Lost_For_Injuries_Accidents_Fatalities_Illness (32520 - 32550)
11824 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11825 /FundsXML4...AgainstUnsafeWorkingConditions Share_Of_Investments_In_Investee_Companies_Without_Any_Supplier_Code_Of_Conduct_Against_Unsafe_Working_Conditions_Precarious_Work_Child_Labour_And_Forced_Labour (32560 - 32590)
11826 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11827 /FundsXML4...eOrComplaintsHandlingMechanism Share_Of_Investments_In_Investee_Companies_Without_Any_Grievance_Or_Complaints_Handling_Mechanism (32640 - 32670)
11828 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11829 /FundsXML4...ficientWhistleblowerProtection Share_Of_Investee_Companies_With_Insufficient_Whistleblower_Protection (32680 - 32710)
11830 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11831 /FundsXML4...identsOfDiscriminationReported Number_Of_Incidents_Of_Discrimination_Reported_In_Investee_Companies (32720 - 32750)
11832 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11833 /FundsXML4...scriminationLeadingToSanctions Number_Of_Incidents_Of_Discrimination_Leading_To_Sanctions_In_Investee_Companies (32760 - 32790)
11834 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11835 /FundsXML4...eeMatters/ExcessiveCEOPayRatio Excessive_CEO_Pay_Ratio (32800 - 32830)
11836 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11837 /FundsXML4...oyeeMatters/HumanRightsMatters 32840 - 33070
11838 /FundsXML4...mpaniesWithoutHumanRightPolicy Exposure_To_Companies_Without_Human_Right_Policy (32840 - 32870)
11839 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11840 /FundsXML4...ompaniesWithLackOfDueDiligence Exposure_To_Companies_With_Lack_Of_Due_Diligence (32880 - 32910)
11841 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11842 /FundsXML4...ientHumanTraffickingPrevention Exposure_To_Companies_With_Lack_Of_Processes_And_Measures_For_Preventing_Trafficking_In_Human_Beings_Local (32920 - 32950)
11843 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11844 /FundsXML4...iersSignificantRiskChildLabour Exposure_To_Companies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Child_Labour (32960 - 32990)
11845 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11846 /FundsXML4...ersSignificantRiskForcedLabour Exposure_To_Companies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Forced_Or_Compulsory_Labour (33000 - 33030)
11847 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11848 /FundsXML4...CasesOfSevereHumanRightsIssues Number_Of_Identified_Cases_of_Severe_Human_Rights_Issues_And_Incidents (33040 - 33070)
11849 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11850 /FundsXML4...eeMatters/CorruptionAndBribery 33080 - 33180
11851 /FundsXML4...rruptionAndAntiBriberyPolicies Exposure_To_Companies_With_A_lack_Of_Anti_Corruption_And_Anti_Bribery_Policies (33080 - 33110)
11852 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11853 /FundsXML4...eactionsOnCorruptionAndBribery Exposure_To_Companies_With_Cases_Of_Insufficient_Action_Taken_To_Address_Breaches_Of_Standards_Of_Anti_Corruption_And_Anti_Bribery (33120 - 33145)
11854 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11855 /FundsXML4...tiCorruptionAndAntiBriberyLaws Number_Of_Convictions_For_Violation_Of_Anti_Corruption_And_Anti_Bribery_Laws (33150 - 33180)
11856 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11857 /FundsXML4...ignAndSupranationalInvestments 33190 - 33440
11858 /FundsXML4...s/AverageIncomeInequalityScope Average_Income_Inequality_Scope (33190 - 33220)
11859 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11860 /FundsXML4...verageFreedomOfExpressionScore Average_Freedom_of_Expression_Score (33230 - 33260)
11861 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11862 /FundsXML4.../AverageHumanRightsPerformance Average_Human_Rights_Performance (33265 - 33290)
11863 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11864 /FundsXML4...stments/AverageCorruptionScore Average_Corruption_Score (33295 - 33320)
11865 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11866 /FundsXML4...NonCooperativeTaxJurisdictions Non_Cooperative_Tax_Jurisdictions (33330 - 33360)
11867 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11868 /FundsXML4...AveragePoliticalStabilityScore Average_Political_Stability_Score (33370 - 33400)
11869 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11870 /FundsXML4...estments/AverageRuleOfLawScore Average_Rule_Of_Law_Score (33410 - 33440)
11871 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
11872 /FundsXML4...1_1/EET1_1_1/ScreeningCriteria 40000 - 54070
11873 /FundsXML4...stingNegativeScreeningStrategy 40000_Financial_Instrument_Existing_Negative_Screening_Strategy Yes / No
Dokumentation für Typ: EETYesNoType Y or N
11874 /FundsXML4...riteria/SectorsBasedExclusions 50100 - 52130
11875 /FundsXML4...EntertainmentServicesExclusion 50100 - 50130
11876 /FundsXML4...nmentServicesExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11877 /FundsXML4...ervicesExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11878 /FundsXML4...icesExclusion/PartOfValueChain Upstream/Production/Downstream
11879 /FundsXML4...sedExclusions/AlcoholExclusion 50200 - 50230
11880 /FundsXML4...sions/AlcoholExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11881 /FundsXML4...AlcoholExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11882 /FundsXML4...oholExclusion/PartOfValueChain Upstream/Production/Downstream
11883 /FundsXML4...lusions/AnimalTestingExclusion 50300 - 50330
11884 /FundsXML4...AnimalTestingExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11885 /FundsXML4...TestingExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11886 /FundsXML4...tingExclusion/PartOfValueChain Upstream/Production/Downstream
11887 /FundsXML4...edExclusions/CannabisExclusion 50400 - 50430
11888 /FundsXML4...ions/CannabisExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11889 /FundsXML4...annabisExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11890 /FundsXML4...abisExclusion/PartOfValueChain Upstream/Production/Downstream
11891 /FundsXML4...s/ConventionalWeaponsExclusion 50500 - 50530
11892 /FundsXML4...tionalWeaponsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11893 /FundsXML4...WeaponsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11894 /FundsXML4...ponsExclusion/PartOfValueChain Upstream/Production/Downstream
11895 /FundsXML4...sBasedExclusions/CoalExclusion 50600 - 50660
11896 /FundsXML4...clusions/CoalExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11897 /FundsXML4...ns/CoalExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11898 /FundsXML4...CoalExclusion/PartOfValueChain Upstream/Production/Downstream
11899 /FundsXML4...oalExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11900 /FundsXML4...usions/FactoryFarmingExclusion 50700 - 50730
11901 /FundsXML4...actoryFarmingExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11902 /FundsXML4...FarmingExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11903 /FundsXML4...mingExclusion/PartOfValueChain Upstream/Production/Downstream
11904 /FundsXML4...rsBasedExclusions/FurExclusion 50800 - 50830
11905 /FundsXML4...xclusions/FurExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11906 /FundsXML4...ons/FurExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11907 /FundsXML4.../FurExclusion/PartOfValueChain Upstream/Production/Downstream
11908 /FundsXML4...edExclusions/GamblingExclusion 50900 - 50930
11909 /FundsXML4...ions/GamblingExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11910 /FundsXML4...amblingExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11911 /FundsXML4...lingExclusion/PartOfValueChain Upstream/Production/Downstream
11912 /FundsXML4...rsBasedExclusions/GasExclusion 51000 - 51060
11913 /FundsXML4...xclusions/GasExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11914 /FundsXML4...ons/GasExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11915 /FundsXML4.../GasExclusion/PartOfValueChain Upstream/Production/Downstream
11916 /FundsXML4...GasExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11917 /FundsXML4...ns/GeneticEngineeringExclusion 51100 - 51130
11918 /FundsXML4...icEngineeringExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11919 /FundsXML4...neeringExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11920 /FundsXML4...ringExclusion/PartOfValueChain Upstream/Production/Downstream
11921 /FundsXML4...allyModifiedOrganismsExclusion 51200 - 51230
11922 /FundsXML4...fiedOrganismsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11923 /FundsXML4...ganismsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11924 /FundsXML4...ismsExclusion/PartOfValueChain Upstream/Production/Downstream
11925 /FundsXML4...lusions/NuclearEnergyExclusion 51300 - 51330
11926 /FundsXML4...NuclearEnergyExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11927 /FundsXML4...rEnergyExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11928 /FundsXML4...ergyExclusion/PartOfValueChain Upstream/Production/Downstream
11929 /FundsXML4...usions/NuclearWeaponsExclusion 51400 - 51430
11930 /FundsXML4...uclearWeaponsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11931 /FundsXML4...WeaponsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11932 /FundsXML4...ponsExclusion/PartOfValueChain Upstream/Production/Downstream
11933 /FundsXML4...rsBasedExclusions/OilExclusion 51500 - 51560
11934 /FundsXML4...xclusions/OilExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11935 /FundsXML4...ons/OilExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11936 /FundsXML4.../OilExclusion/PartOfValueChain Upstream/Production/Downstream
11937 /FundsXML4...OilExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11938 /FundsXML4...sions/OtherFossilFuelExclusion 51600 - 51660
11939 /FundsXML4...herFossilFuelExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11940 /FundsXML4...silFuelExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11941 /FundsXML4...FuelExclusion/PartOfValueChain Upstream/Production/Downstream
11942 /FundsXML4...uelExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11943 /FundsXML4...sedExclusions/PalmOilExclusion 51700 - 51730
11944 /FundsXML4...sions/PalmOilExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11945 /FundsXML4...PalmOilExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11946 /FundsXML4...mOilExclusion/PartOfValueChain Upstream/Production/Downstream
11947 /FundsXML4...Exclusions/PesticidesExclusion 51800 - 51830
11948 /FundsXML4...ns/PesticidesExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11949 /FundsXML4...ticidesExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11950 /FundsXML4...idesExclusion/PartOfValueChain Upstream/Production/Downstream
11951 /FundsXML4...esearchOnHumanEmbryosExclusion 51900 - 51930
11952 /FundsXML4...nHumanEmbryosExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11953 /FundsXML4...EmbryosExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11954 /FundsXML4...ryosExclusion/PartOfValueChain Upstream/Production/Downstream
11955 /FundsXML4...sedExclusions/TobaccoExclusion 52000 - 52030
11956 /FundsXML4...sions/TobaccoExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11957 /FundsXML4...TobaccoExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11958 /FundsXML4...accoExclusion/PartOfValueChain Upstream/Production/Downstream
11959 /FundsXML4...UnconventionalWeaponsExclusion 52100 - 52130
11960 /FundsXML4...tionalWeaponsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
11961 /FundsXML4...WeaponsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
11962 /FundsXML4...ponsExclusion/PartOfValueChain Upstream/Production/Downstream
11963 /FundsXML4...ngCriteria/NormBasedExclusions 52200 - 52220
11964 /FundsXML4...BasedExclusions/UNGC_Exclusion 52200_Financial_Instrument_UNGC_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
11965 /FundsXML4...ions/OECD_Guidelines_Exclusion 52210_Financial_Instrument_OECD_Guidelines_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
11966 /FundsXML4...mBasedExclusions/ILO_Exclusion 52220_Financial_Instrument_ILO_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
11967 /FundsXML4...teria/SovereignLevelExclusions 53000 - 53060
11968 /FundsXML4...usions/NuclearWeaponsExclusion 53000_Financial_Instrument_Nuclear_Weapons_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
11969 /FundsXML4...ferationTreatyOfNuclearWeapons 53010_Financial_Instrument_Non-proliferation_Treaty_Of_Nuclear_Weapons
Dokumentation für Typ: EETYesNoType Y or N
11970 /FundsXML4...ualitativeExclusionOfCountries 53020_Financial_Instrument_Qualitative_Exclusion_Of_Countries: A- Freedomhouse I - Internal method N - None
11971 /FundsXML4...Exclusions/CorruptionExclusion 53030_Financial_Instrument_Corruption_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
11972 /FundsXML4...lusions/DeathSentenceExclusion 53040_Financial_Instrument_Death_Sentence_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
11973 /FundsXML4...gnLevelExclusions/WarExclusion 53050_Financial_Instrument_War_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
11974 /FundsXML4...ationOfParisAgreementExclusion 53060_Financial_Instrument_Non_Ratification_Of_Paris_Agreement_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
11975 /FundsXML4...gCriteria/RealEstateExclusions 54000 - 54070
11976 /FundsXML4...ns/EnergyConsumptionMonitoring 54000_Financial_Instrument_ESG_Energy_Consumption_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
11977 /FundsXML4...reenhouseGasEmissionMonitoring 54010_Financial_Instrument_ESG_GHG_Emission_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
11978 /FundsXML4...ons/WaterConsumptionMonitoring 54020_Financial_Instrument_ESG_Water_Consumption_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
11979 /FundsXML4...eFinancialInstrumentMonitoring 54030_Financial_Instrument_ESG_Waste_Financial_Instrument_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
11980 /FundsXML4.../EnvironmentalHealthMonitoring 54040_Financial_Instrument_ESG_Environmental_Health_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
11981 /FundsXML4...eExclusions/SupplierMonitoring 54050_Financial_Instrument_ESG_Supplier_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
11982 /FundsXML4...ateExclusions/SafetyMonitoring 54060_Financial_Instrument_ESG_Safety_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
11983 /FundsXML4...lusions/BiodiversityMonitoring 54070_Financial_Instrument_ESG_Biodiversity_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
11984 /FundsXML4...1_1/CountrySpecificInformation 60400 - 60440
11985 /FundsXML4...ntrySpecificInformation/France 60400 - 60430
11986 /FundsXML4...ance/FrenchAMFDoctrineApproach 60400_French_AMF_Doctrine_Approach: Which approach of the AMF position/recommendation 2020-03 does your fund comply with? 1: Approach based on a significantly engaging methodology 2: Non-significantly engaging methodology approach 3: Approach not meeting central or limited communication standards
11987 /FundsXML4...talTopicOrConsideredIndicators 60410_Financial_Instrument_Environmental_Topic_Or_Considered_Indicators_For_French_MiFID_Market Description of the Environmental topics integrated in the investment process of the fund, Multiple answers field. A - Transition to low carbon economy B - Natural resources preservation or consumption C - Land and Ocean preservation D - Waste E - Biodiversity preservation F - none
11988 /FundsXML4...IndicatorsForFrenchMiFIDMarket 60420_Financial_Instrument_Social_Topic_Or_Considered_Indicators_For_French_MiFID_Market: Description of the social topics integrated in the investment strategy, Multiple answers fields. A - Social and human rights B - labour relations C - investment in human capital (including health) D - none
11989 /FundsXML4...IndicatorsForFrenchMiFIDMarket 60430_Financial_Instrument_Governance_Topic_Or_Considered_Indicators_For_French_MiFID_Market: Description of the governance topic integrated in the investment strategy, Multiple answers field A - anti bribery and corruption B - governance other C - none
11990 /FundsXML4...trySpecificInformation/Germany 60440
11991 /FundsXML4...IndicatorsForGermanMiFIDMarket 60440_Financial_Instrument_Sustainable_Indicators_For_German_MiFID_Market: O, B, E, P, Q, R, S, T, U or V
11992 /FundsXML4...ET1_1_1/SuplementaryFieldsV1_1 70000- 70010
11993 /FundsXML4...abilityRiskIsDemedToBeRelevant 70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant SFDR art 6.1 Yes / No
Dokumentation für Typ: EETYesNoType Y or N
11994 /FundsXML4...ldsV1_1/TotalFundAUMORNational 70010_Financial_Instrument_Total_Fund_AUM_Or_Notional AUM for a fund and Notional for structured products at PAI_End_Of_Reference_Period in EUR
11995 /FundsXML4...dProductsAdditionalInformation 80000 - 80050
11996 /FundsXML4...tion/UseOfProceedsAssetPooling 80000 Defines if use of proceeds constitute S - Segregated Sustainable Asset Pool (SAP) U - Unsegregated Sustainable Asset Pool (USAP) N - Not a pooled approach (N) and therefore a general part of the balance sheet of the Issuer/Manufacturer"
11997 /FundsXML4...mation/UseOfDerivativeExposure 80010 Defines if the derivative exposure of a Structured Product is considered part of the assessed Taxonomy Alignment and Minimum Proportion of Sustainable Investment reported.
Dokumentation für Typ: EETYesNoType Y or N
11998 /FundsXML4...ntaryTaxonomyInformationV1_1_1 90000- 90250
11999 /FundsXML4...nomyAlignedFossilGasActivities 90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities
Dokumentation für Typ: EETYesNoType Y or N
12000 /FundsXML4...xonomyAlignedNuclearActivities 90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities
Dokumentation für Typ: EETYesNoType Y or N
12001 /FundsXML4...1_1_1/ComplementaryInformation 100000
12002 /FundsXML4...omplementaryInformation/Social
12003 /FundsXML4...triesSubjectToSocialViolations 100000_List_Of_Countries_Subject_To_Social_Violations
12004 /FundsXML4/RegulatoryReportings/DirectReporting/EET1_1_2 EUROPEAN ESG TEMPLATE - EET V1.1.2
12005 /FundsXML4...ectReporting/EET1_1_2/EET1_1_2
12006 /FundsXML4..._2/EET1_1_2/DataSetInformation 00010 - 13000
12007 /FundsXML4...Information/DataSetInformation 00010 - 00100
12008 /FundsXML4...ion/DataSetInformation/Version This field specifies the output version of the template and is used by the recipient to understand the number of fields expected, their labeling and order.
12009 /FundsXML4...on/DataSetInformation/Producer 00020_EET_Producer_Name 00030_EET_Producer_LEI 00040_EET_Producer_Email
12010 /FundsXML4...ataSetInformation/Producer/LEI 00030_EET_Producer_LEI
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12011 /FundsXML4...taSetInformation/DataReporting 00060 - 00100
12012 /FundsXML4...taReporting/SFDRPreContractual 00060_EET_Data_Reporting_SFDR_Pre_Contractual
Dokumentation für Typ: EETYesNoType Y or N
12013 /FundsXML4...ion/DataReporting/SFDRPeriodic 00070_EET_Data_Reporting_SFDR_Periodic No means that there is not yet a periodic reporting. The M related fields have not to be fullfiled"
Dokumentation für Typ: EETYesNoType Y or N
12014 /FundsXML4.../DataReporting/SFDREntityLevel 00080_EET_Data_Reporting_SFDR_Entity_Level
Dokumentation für Typ: EETYesNoType Y or N
12015 /FundsXML4...nformation/DataReporting/MiFID 00090_EET_Data_Reporting_Mifid
Dokumentation für Typ: EETYesNoType Y or N
12016 /FundsXML4...tInformation/DataReporting/IDD 00100_EET_Data_Reporting_IDD
Dokumentation für Typ: EETYesNoType Y or N
12017 /FundsXML4...mation/ManufacturerInformation 10000 - 10040
12018 /FundsXML4...n/ManufacturerInformation/Name 10000_Manufacturer_Name Name of the Manufacturer
12019 /FundsXML4...nufacturerInformation/CodeType 10010_Manufacturer_Code_Type Codification used to determine the identification code. Either LEI or None.
12020 /FundsXML4...n/ManufacturerInformation/Code 10020_Manufacturer_Code Identification code of the Manufacturer
12021 /FundsXML4...mitmentToResponsibleInvestment 11000 - 11040
12022 /FundsXML4...leInvestment/PRIOrPRBSignatory 11000_Manufacturer_PRI_Or_PRB_Signatory Has the Manufacturer signed the Principle for Responsible Investment ?
Dokumentation für Typ: EETYesNoType Y or N
12023 /FundsXML4...leInvestment/PRIOrPRBCompliant 11020_Manufacturer_PRI_Or_PRB_Compliant The manufacturer is a subsidary of a PRI/PRB entity
Dokumentation für Typ: EETYesNoType Y or N
12024 /FundsXML4...onsibleInvestment/PRIOrPRBLike 11030_Manufacturer_PRI_Or_PRB_Like The Manufacturer is not a PRI/PRB signatory but considers it follows PRI/PRB rules
Dokumentation für Typ: EETYesNoType Y or N
12025 /FundsXML4...bleInvestment/OtherCommitments 11040_Manufacturer_Other_Commitments Other Commitments by Manufacturers
12026 /FundsXML4...cturerStewardshipCodeSignatory 12000_Manufacturer_Stewardship_Code_Signatory Disclosure of the applicable Stewardship Code
12027 /FundsXML4...FinancialInstrumentInformation 20000 - 20030
12028 /FundsXML4...entInformation/IdentifyingData 20000_Financial_Instrument_Identifying_Data Use the following priority: - ISO 6166 code of ISIN when available - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC) - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time
12029 /FundsXML4...formation/TypeOfIdentification 20010_Financial_Instrument_Type_Of_Identification_Code One of the options in the following closed list to be used: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial_Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 10 - LEI 99 - Code attributed by the undertaking
12030 /FundsXML4...cialInstrumentInformation/Name 20020_Financial_Instrument_Name Name of the financial instrument
12031 /FundsXML4...InstrumentInformation/Currency 20030_Financial_Instrument_Currency Denomination Currency of the Financial Instrument
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
12032 /FundsXML4...ET1_1_2/EET1_1_2/MainCriterias 20040 - 20100
12033 /FundsXML4.../MainCriterias/SFDRProductType 20040_Financial_Instrument_SFDR_Product_Type Reference of the article of SFDR european regulation applying to the product (art 6, art 8 or art 9). 0= product is not in SFDR scope 6= product not Art8/9 8=Art. 8 SFDR Product (ESG characteristics); 9=Art. 9 SFDR product (ESG objective)
12034 /FundsXML4...terias/SFDRProductTypeEligible 20050_Financial_Instrument_SFDR_Product_Type_Eligible Conditional to 20040 set to 0 For funds and products not being in SFDR scope, which includes structured products 0= product does not follow any SFDR guideline 6= product follows Art6 guidelines 8= product is Art 8 like 9= product is Art 9 like
12035 /FundsXML4...inCriterias/ESGLabelOrStandard 20060_Financial_Instrument_ESG_Label_Or_Standard Disclosure of applicable ESG Label/s
12036 /FundsXML4...1_2/MainCriterias/MainESGFocus 20090_Financial_Instrument_Main_ESG_Focus Indication of the "main focus" of the Financial_Instrument ( for example E for green bonds…). E or S or G or MF (Multi focus) or Blank (if no focus at all)
12037 /FundsXML4...onsidersPrincipleAdverseImpact 20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment Consideration of PAI is commitment to reduce or mitigate adverse impacts and can be done quantitative or qualitatively
Dokumentation für Typ: EETYesNoType Y or N
12038 /FundsXML4..._2/EET1_1_2/ProductDisclosures 20110 - 20160
12039 /FundsXML4...SpecificInformationForArt8and9 20170 - 20250
12040 /FundsXML4...nd9/SustainableInvestmentsArt8 20170_Financial_Instrument_Sustainable_Investments_Art_8 Does the art 8 product invest in sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
12041 /FundsXML4...inableInvestmentEUTaxonomyArt8 20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art_8 Does the minimum specified in field 20170 include EU Taxonomy sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
12042 /FundsXML4...EnvironmentalNotEUTaxonomyArt8 20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art_8 Does the minimum specified in field 20170 include Non EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
12043 /FundsXML4...eInvestmentSocialObjectiveArt8 20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art_8 Does the minimum specified in field 20170 include include sustainable investment with social objective?
Dokumentation für Typ: EETYesNoType Y or N
12044 /FundsXML4...inableInvestmentEUTaxonomyArt9 20230_Financial_Instrument_Environmentally_Sustainable_Investment_EU_Taxonomy_Art_9 Does the minimum specified in field 20220 include EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
12045 /FundsXML4...bleInvestmentNotEUTaxonomyArt9 20240_Financial_Instrument_Environmentally_Sustainable_Investment_Not_EU_Taxonomy_Art_9 Does the minimum specified in field 20210 include Non EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
12046 /FundsXML4...eInvestmentSocialObjectiveArt9 20250_Financial_Instrument_Minimum_Sustainable_Investment_Social_Objective_Art_9 Does the minimum specified in field 20210 include sustainable investments with social objectives.
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12047 /FundsXML4...SGThematicInvestingDescription This part describes investment strategy, and is not linked to Taxonomy 20260 - 20300
12048 /FundsXML4...xistingThematicCharacteristics 20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics Does this Financial_Instrument incorporate ESG factors through ESG thematic approach ?
Dokumentation für Typ: EETYesNoType Y or N
12049 /FundsXML4...nmentalThematicCharacteristics 20270_Financial_Instrument_Environmental_Thematic_Characteristics Description of the product environment thematic investment strategy, according to SFDR art 2(17). Multiple answers fields. A - energy B - renewable energy C - raw materials D - water and land E - waste F - greenhouse gas emissions G - biodiversity H - circular economy I - environment other J - none
12050 /FundsXML4.../SocialThematicCharacteristics 20280_Financial_Instrument_Social_Thematic_Characteristics Description of the product social thematic investment strategy, according to SFDR art 2(17) Multiple answers fields. A - inequality B - social cohesion C - social integration D - labour relations E - investment in human capital F - economically or socially disadvantaged communities G - social other H - none
12051 /FundsXML4...ernanceThematicCharacteristics 20290_Financial_Instrument_Governance_Thematic_Characteristics Description of the product thematic investment strategy, according to SFDR art 2(17) Multiple answers field A - sound management structures B - employee relations C - remuneration of staff D - tax compliance E - governance other F - none
12052 /FundsXML4...ithSustainableDevelopmentGoals 20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals Alignment with SDG means that SDG are used in the investment process (screening) or targeted by the fund. Multiple answers field. A - No Poverty B - Zero Hunger C - Good Health and Well-Being D - Quality Education E - Gender Equality F - Clean Water and Sanitaion G - Affordable and Clean Energy H - Decent Work and Economic Growth I - Industry, Innovation and Infrastructure J - Reduced Inequality K - Sustainable Cities and Communities L - Responsible Consumption and Production M - Climate Action N - Life Below Water O - Life on Land P - Peace and Justice, Strong Institutions Q - Partnerships to achive to Goal R - None
12053 /FundsXML4...EET1_1_2/ESGEngagementCoverage 20310 - 20360
12054 /FundsXML4...gementCoverage/EligibleIssuers 20310_Financial_Instrument_Weight_Of_Eligible_Issuers 20320_Financial_Instrument_Number_Of_Eligible_Issuers
12055 /FundsXML4...overage/EligibleIssuers/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12056 /FundsXML4...mentCoverage/ESGCoveredIssuers 20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers 20340_Financial_Instrument_Number_Of_ESG_Covered_Issuers
12057 /FundsXML4...erage/ESGCoveredIssuers/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12058 /FundsXML4...agementCoverage/EngagedIssuers 20350_Financial_Instrument_Weight_Of_Engaged_Issuers 20360_Financial_Instrument_Number_Of_Engaged_Issuers
12059 /FundsXML4...Coverage/EngagedIssuers/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12060 /FundsXML4...EET1_1_2/EET1_1_2/ESGBenchmark 20370 - 20380
12061 /FundsXML4...hmark/HasReferenceESGBenchmark 20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark Has a reference benchmark been designated for the purpose of attaining the environmental or social characteristics promoted by the financial product?
Dokumentation für Typ: EETYesNoType Y or N
12062 /FundsXML4.../MinimumSustainableInvestments 20390 - 20470
12063 /FundsXML4...nmentalOrSocialCharacteristics 20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12064 /FundsXML4...tainableInvestmentsCalculation 20410_Financial_Instrument_EU_SFDR_Methodology_For_Sustainable_Investments_Calculation Revenue(R), Capex(C), Opex(O), other approach(A)
12065 /FundsXML4...estmentsSustainableInvestments 20420_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12066 /FundsXML4...nmentalOrSocialCharacteristics 20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12067 /FundsXML4...inableInvestmentsEnvironmental 20440_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12068 /FundsXML4...ableInvestmentsTaxonomyAligned 20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12069 /FundsXML4...eInvestmentsOtherEnvironmental 20460_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Other_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12070 /FundsXML4...tsSustainableInvestmentsSocial 20470_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Social
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12071 /FundsXML4...ReportedSustainableInvestments 20480 - 20560
12072 /FundsXML4...nmentalOrSocialCharacteristics 20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12073 /FundsXML4...InvestmentsNotSustainableOther 20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12074 /FundsXML4...estmentsSustainableInvestments 20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12075 /FundsXML4...nmentalOrSocialCharacteristics 20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12076 /FundsXML4...inableInvestmentsEnvironmental 20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12077 /FundsXML4...ableInvestmentsTaxonomyAligned 20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12078 /FundsXML4...eInvestmentsOtherEnvironmental 20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12079 /FundsXML4...tsSustainableInvestmentsSocial 20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12080 /FundsXML4..._2/EET1_1_2/AdditionalInfoArt9 20570 - 20580
12081 /FundsXML4...tiveReductionInCarbonEmissions 20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions Does the Financial Instrument have the objective of reduction in carbon emissions?
Dokumentation für Typ: EETYesNoType Y or N
12082 /FundsXML4...Art9/AlignedWithParisAgreement 20580_Financial_Instrument_Aligned_With_Paris_Agreement Is the Financial Instrument Aligned with the Paris Agreement?
Dokumentation für Typ: EETYesNoType Y or N
12083 /FundsXML4.../EET1_1_2/MiFIDIDDTargetMarket 20590
12084 /FundsXML4...nabilityPreferences_Considered MIFID: COMMISSION DELEGATED REGULATION (EU) 2021/1253 Art. 1 IDD: COMMISSION DELEGATED DIRECTIVE (EU) 2021/1257 Art. 2 answer = Yes or Neutral
12085 /FundsXML4...1_2/TaxonomyAlignedInvestments 20600 - 20790
12086 /FundsXML4...ctToExternalReviewByThirdParty 20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party
Dokumentation für Typ: EETYesNoType Y or N
12087 /FundsXML4...entCalculationWith_EU_Taxonomy 20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy Discloses the methodology used for alignment calculation with the EU Taxonomy, defined as either Revenue (R), CapEx (C) or OpEx (O)
12088 /FundsXML4...1_2/PrincipalAdverseIndicators 30000 - 33440
12089 /FundsXML4...ndicators/PAISnapshotFrequency 30000_PAI_Snapshot_Frequency Annual (Calendar year) or Quarterly (Calendar quarter) or Monthly
12090 /FundsXML4...ndEnvironmentRelatedIndicators 30020 - 30970
12091 /FundsXML4...icators/GreenhousegasEmissions 30020 - 30210
12092 /FundsXML4.../GreenhousegasEmissions/Scope1 30020 - 30050
12093 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12094 /FundsXML4.../GreenhousegasEmissions/Scope2 30060 - 30090
12095 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12096 /FundsXML4.../GreenhousegasEmissions/Scope3 30100 - 30130
12097 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12098 /FundsXML4...housegasEmissions/TotalScope12 30140 - 30170
12099 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12100 /FundsXML4...ousegasEmissions/TotalScope123 30180 - 30210
12101 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12102 /FundsXML4...icators/CarbonFootprintScope12 30220 - 30250
12103 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12104 /FundsXML4...cators/CarbonFootprintScope123 30260 - 30290
12105 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12106 /FundsXML4...sityOfInvesteeCompaniesScope12 30300 - 30330
12107 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12108 /FundsXML4...ityOfInvesteeCompaniesScope123 30340 - 30370
12109 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12110 /FundsXML4...iesActiveInTheFossilFuelSector 30380 - 30410
12111 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12112 /FundsXML4...umptionFromNonRenewableSources 30420 - 30450
12113 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12114 /FundsXML4...ductionFromNonRenewableSources 30460 - 30490
12115 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12116 /FundsXML4...sityPerHighImpactClimateSector 30500 - 30850
12117 /FundsXML4...mpactClimateSector/NACE_Values
12118 /FundsXML4...ctor/NACE_Values/NACE_Category
12119 /FundsXML4...imateSector/NACE_Values/Values
12120 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12121 /FundsXML4...tingBiodiversitySensitiveAreas 30860 - 30890
12122 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12123 /FundsXML4...latedIndicators/WaterEmissions 30900 - 30930
12124 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12125 /FundsXML4...latedIndicators/HazardousWaste 30940 - 30970
12126 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12127 /FundsXML4...ators/SocialAndEmployeeMatters 30980 - 31160
12128 /FundsXML4...n_UN_GCP_Or_OECD_ME_Guidelines Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises (30980 - 31010)
12129 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12130 /FundsXML4...e_UN_GCP_Or_OECD_ME_Guidelines Share_Of_Companies_Without_Policies_To_Monitor_Complinace_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises (31020 - 31045)
12131 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12132 /FundsXML4...Matters/UnadjustedGenderPayGap Unadjusted_Gender_Pay_Gap (31050 - 31080)
12133 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12134 /FundsXML4...eeMatters/BoardGenderDiversity Board_Gender_Diversity (31090 - 31120)
12135 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12136 /FundsXML4...InvolvedInControversialWeapons Investments_Involved_In_Controversial_Weapons (31130 - 31160)
12137 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12138 /FundsXML4...ignAndSupranationalInvestments 31170 - 31280
12139 /FundsXML4...stments/GreenhouseGasIntensity GHG_Intesity (31170 - 31200)
12140 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12141 /FundsXML4...triesSubjectToSocialViolations Number_Of_Countries_Subject_To_Social_Violations (31210 - 31240)
12142 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12143 /FundsXML4...triesSubjectToSocialViolations Percent_Of_Countries_Subject_To_Social_Violations (31250 - 31280)
12144 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12145 /FundsXML4...dicators/RealEstateInvestments 31290 - 31360
12146 /FundsXML4...ionStorageTransportManufacture Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture (31290 - 31320)
12147 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12148 /FundsXML4...rgyInefficientRealEstateAssets Exposure_To_Energy_infficient_Real_Estate_Assets (31330 - 31360)
12149 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12150 /FundsXML4...ndEnvironmentRelatedIndicators 31370 - 32430
12151 /FundsXML4...tedIndicators/EnergyEfficiency 31370 - 31510
12152 /FundsXML4...EmissionsOfInorganicPollutants Emissions_Of_Inorganic_Pollutants (31370 - 31400)
12153 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12154 /FundsXML4...iency/EmissionsOfAirPollutants Emissions_Of_Air_Pollutants (31410 - 31440)
12155 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12156 /FundsXML4...ionsOfOzoneDepletionSubstances Emissions_Of_Ozone_Depletion_Substances (31450 - 31480)
12157 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12158 /FundsXML4...onEmissionReductionInitiatives Investing_In_Companies_Without_Carbon_Emission_Reduction_Initiatives_Investment_Weight (31490 - 31510)
12159 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12160 /FundsXML4.../EnergyConsumptionNonRenewable 31520 - 31630
12161 /FundsXML4...rgyConsumptionNonRenewable/Oil Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Oil (31520 - 31550)
12162 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12163 /FundsXML4...umptionNonRenewable/NaturalGas Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Natural_Gas (31560 - 31590)
12164 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12165 /FundsXML4...gyConsumptionNonRenewable/Coal Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Coal (31600 - 31630)
12166 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12167 /FundsXML4...rs/WaterWasteAndLandProtection 31640 - 31990
12168 /FundsXML4...n/WaterUsageAndRecyclingAmount Water_Usage_And_Recycling_Average_Amount (31640 - 31670)
12169 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12170 /FundsXML4...terUsageAndRecyclingPercentage Water_Usage_And_Recycling_Average_Percentage (31640 - 31670)
12171 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12172 /FundsXML4...ompaniesWithoutWaterManagement Investing_In_Companies_Without_Water_Management_Policies_Weight (31680 - 31710)
12173 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12174 /FundsXML4...tection/AreasOfHighWaterStress Exposure_To_Areas_Of_High_Water_Stress (31720 - 31750)
12175 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12176 /FundsXML4...on/CompaniesProducingChemicals Exposure_To_Companies_Producing_Chemicals (31760 - 31790)
12177 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12178 /FundsXML4...tionDesertificationSoilSealing Exposure_To_Companies_Causing_Land_Degradation_Desertification_Or_Soil_Sealing (31800 - 31830)
12179 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12180 /FundsXML4...ableLandOrAgriculturePractices Exposure_To_Companies_Without_Sustainable_Land_Or_Agriculture_Practices_Policies (31840 - 31870)
12181 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12182 /FundsXML4...SustainableOceansSeasPractices Share_Of_Investments_In_Companies_Without_Sustainable_Oceans_Or_Seas_Practices (31871 - 31874)
12183 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12184 /FundsXML4...otection/NonRecycledWasteRatio Non_Recycled_Waste_Ratio (31875 - 31878)
12185 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12186 /FundsXML4...rationsAffectThreatenedSpecies Share_Of_Investments_In_Investee_Companies_Whose_Operations_Affect_Threatened_Species (31880 - 31910)
12187 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12188 /FundsXML4...sWithoutBiodiversityProtection Share_Of_Investments_In_Investee_Companies_Without_A_Biodiversity_Protection_Policy_Covering_Operational_Sites_Owned_Leased_Managed_In_Or_Adjacent_To_A_Protected_Area_Or_An_Area_Of_High_Biodiversity_Value_Outside_Protected_Areas (31920 - 31950)
12189 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12190 /FundsXML4...niesWithoutDeforestationPolicy Share_Of_Investee_Companies_Without_Deforestation_Policy (31960 - 31990)
12191 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12192 /FundsXML4...atedIndicators/GreenSecurities 32000 - 32070
12193 /FundsXML4...nvironmentallySustainableBonds Share_Of_Securities_not_Issued_under_Union_legislation_on_environmentally_sustainable_bonds (32000 - 32030)
12194 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12195 /FundsXML4...nvironmentallySustainableBonds 32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds
12196 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12197 /FundsXML4...dicators/RealEstateInvestments 32080 - 32430
12198 /FundsXML4...stments/GreenhouseGasEmissions GHG_Emissions_Real_Estate (32080 - 32270)
12199 /FundsXML4.../GreenhouseGasEmissions/Scope1
12200 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12201 /FundsXML4.../GreenhouseGasEmissions/Scope2
12202 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12203 /FundsXML4.../GreenhouseGasEmissions/Scope3
12204 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12205 /FundsXML4...houseGasEmissions/TotalScope12
12206 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12207 /FundsXML4...ouseGasEmissions/TotalScope123
12208 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12209 /FundsXML4...nts/EnergyConsumptionIntensity Energy_Consumption_Intensity_Value (32280 - 32310)
12210 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12211 /FundsXML4...ts/WasteProductionInOperations Waste_Production_In_Operations (32320 - 32350)
12212 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12213 /FundsXML4...onstructionAndMajorRenovations Raw_Material_Consumption_For_New_Construction_And_Major_Renovations (32360 - 32390)
12214 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12215 /FundsXML4...estments/LandArtificialisation Land_Artificialisation (32400 - 32430)
12216 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12217 /FundsXML4...s/MoreSocialAndEmployeeMatters 32440 - 33440
12218 /FundsXML4...mployeeMatters/EmployeeMatters 32440 - 32830
12219 /FundsXML4...kplaceAccidentPreventionPolicy Exposure_To_Companies_Without_Workplace_Accident_Prevention_Policy (32440 - 32470)
12220 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12221 /FundsXML4...mployeeMatters/RateOfAccidents Rate_Of_Accidents (32480 - 32510)
12222 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12223 /FundsXML4...riesAccidentsFatalitiesIllness Number_Of_Days_Lost_For_Injuries_Accidents_Fatalities_Illness (32520 - 32550)
12224 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12225 /FundsXML4...AgainstUnsafeWorkingConditions Share_Of_Investments_In_Investee_Companies_Without_Any_Supplier_Code_Of_Conduct_Against_Unsafe_Working_Conditions_Precarious_Work_Child_Labour_And_Forced_Labour (32560 - 32590)
12226 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12227 /FundsXML4...eOrComplaintsHandlingMechanism Share_Of_Investments_In_Investee_Companies_Without_Any_Grievance_Or_Complaints_Handling_Mechanism (32640 - 32670)
12228 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12229 /FundsXML4...ficientWhistleblowerProtection Share_Of_Investee_Companies_With_Insufficient_Whistleblower_Protection (32680 - 32710)
12230 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12231 /FundsXML4...identsOfDiscriminationReported Number_Of_Incidents_Of_Discrimination_Reported_In_Investee_Companies (32720 - 32750)
12232 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12233 /FundsXML4...scriminationLeadingToSanctions Number_Of_Incidents_Of_Discrimination_Leading_To_Sanctions_In_Investee_Companies (32760 - 32790)
12234 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12235 /FundsXML4...eeMatters/ExcessiveCEOPayRatio Excessive_CEO_Pay_Ratio (32800 - 32830)
12236 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12237 /FundsXML4...oyeeMatters/HumanRightsMatters 32840 - 33070
12238 /FundsXML4...mpaniesWithoutHumanRightPolicy Exposure_To_Companies_Without_Human_Right_Policy (32840 - 32870)
12239 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12240 /FundsXML4...ompaniesWithLackOfDueDiligence Exposure_To_Companies_With_Lack_Of_Due_Diligence (32880 - 32910)
12241 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12242 /FundsXML4...ientHumanTraffickingPrevention Exposure_To_Companies_With_Lack_Of_Processes_And_Measures_For_Preventing_Trafficking_In_Human_Beings_Local (32920 - 32950)
12243 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12244 /FundsXML4...iersSignificantRiskChildLabour Exposure_To_Companies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Child_Labour (32960 - 32990)
12245 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12246 /FundsXML4...ersSignificantRiskForcedLabour Exposure_To_Companies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Forced_Or_Compulsory_Labour (33000 - 33030)
12247 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12248 /FundsXML4...CasesOfSevereHumanRightsIssues Number_Of_Identified_Cases_of_Severe_Human_Rights_Issues_And_Incidents (33040 - 33070)
12249 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12250 /FundsXML4...eeMatters/CorruptionAndBribery 33080 - 33180
12251 /FundsXML4...rruptionAndAntiBriberyPolicies Exposure_To_Companies_With_A_lack_Of_Anti_Corruption_And_Anti_Bribery_Policies (33080 - 33110)
12252 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12253 /FundsXML4...eactionsOnCorruptionAndBribery Exposure_To_Companies_With_Cases_Of_Insufficient_Action_Taken_To_Address_Breaches_Of_Standards_Of_Anti_Corruption_And_Anti_Bribery (33120 - 33145)
12254 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12255 /FundsXML4...tiCorruptionAndAntiBriberyLaws Number_Of_Convictions_For_Violation_Of_Anti_Corruption_And_Anti_Bribery_Laws (33150 - 33180)
12256 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12257 /FundsXML4...ignAndSupranationalInvestments 33190 - 33440
12258 /FundsXML4...s/AverageIncomeInequalityScore Average_Income_Inequality_Score (33190 - 33220)
12259 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12260 /FundsXML4...verageFreedomOfExpressionScore Average_Freedom_of_Expression_Score (33230 - 33260)
12261 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12262 /FundsXML4.../AverageHumanRightsPerformance Average_Human_Rights_Performance (33265 - 33290)
12263 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12264 /FundsXML4...stments/AverageCorruptionScore Average_Corruption_Score (33295 - 33320)
12265 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12266 /FundsXML4...NonCooperativeTaxJurisdictions Non_Cooperative_Tax_Jurisdictions (33330 - 33360)
12267 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12268 /FundsXML4...AveragePoliticalStabilityScore Average_Political_Stability_Score (33370 - 33400)
12269 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12270 /FundsXML4...estments/AverageRuleOfLawScore Average_Rule_Of_Law_Score (33410 - 33440)
12271 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12272 /FundsXML4...1_2/EET1_1_2/ScreeningCriteria 40000 - 54070
12273 /FundsXML4...stingNegativeScreeningStrategy 40000_Financial_Instrument_Existing_Negative_Screening_Strategy Yes / No
Dokumentation für Typ: EETYesNoType Y or N
12274 /FundsXML4...riteria/SectorsBasedExclusions 50100 - 52130
12275 /FundsXML4...EntertainmentServicesExclusion 50100 - 50130
12276 /FundsXML4...nmentServicesExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12277 /FundsXML4...ervicesExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12278 /FundsXML4...icesExclusion/PartOfValueChain Upstream/Production/Downstream
12279 /FundsXML4...sedExclusions/AlcoholExclusion 50200 - 50230
12280 /FundsXML4...sions/AlcoholExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12281 /FundsXML4...AlcoholExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12282 /FundsXML4...oholExclusion/PartOfValueChain Upstream/Production/Downstream
12283 /FundsXML4...lusions/AnimalTestingExclusion 50300 - 50330
12284 /FundsXML4...AnimalTestingExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12285 /FundsXML4...TestingExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12286 /FundsXML4...tingExclusion/PartOfValueChain Upstream/Production/Downstream
12287 /FundsXML4...edExclusions/CannabisExclusion 50400 - 50430
12288 /FundsXML4...ions/CannabisExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12289 /FundsXML4...annabisExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12290 /FundsXML4...abisExclusion/PartOfValueChain Upstream/Production/Downstream
12291 /FundsXML4...s/ConventionalWeaponsExclusion 50500 - 50530
12292 /FundsXML4...tionalWeaponsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12293 /FundsXML4...WeaponsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12294 /FundsXML4...ponsExclusion/PartOfValueChain Upstream/Production/Downstream
12295 /FundsXML4...sBasedExclusions/CoalExclusion 50600 - 50660
12296 /FundsXML4...clusions/CoalExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12297 /FundsXML4...ns/CoalExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12298 /FundsXML4...CoalExclusion/PartOfValueChain Upstream/Production/Downstream
12299 /FundsXML4...oalExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12300 /FundsXML4...usions/FactoryFarmingExclusion 50700 - 50730
12301 /FundsXML4...actoryFarmingExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12302 /FundsXML4...FarmingExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12303 /FundsXML4...mingExclusion/PartOfValueChain Upstream/Production/Downstream
12304 /FundsXML4...rsBasedExclusions/FurExclusion 50800 - 50830
12305 /FundsXML4...xclusions/FurExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12306 /FundsXML4...ons/FurExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12307 /FundsXML4.../FurExclusion/PartOfValueChain Upstream/Production/Downstream
12308 /FundsXML4...edExclusions/GamblingExclusion 50900 - 50930
12309 /FundsXML4...ions/GamblingExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12310 /FundsXML4...amblingExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12311 /FundsXML4...lingExclusion/PartOfValueChain Upstream/Production/Downstream
12312 /FundsXML4...rsBasedExclusions/GasExclusion 51000 - 51060
12313 /FundsXML4...xclusions/GasExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12314 /FundsXML4...ons/GasExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12315 /FundsXML4.../GasExclusion/PartOfValueChain Upstream/Production/Downstream
12316 /FundsXML4...GasExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12317 /FundsXML4...ns/GeneticEngineeringExclusion 51100 - 51130
12318 /FundsXML4...icEngineeringExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12319 /FundsXML4...neeringExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12320 /FundsXML4...ringExclusion/PartOfValueChain Upstream/Production/Downstream
12321 /FundsXML4...allyModifiedOrganismsExclusion 51200 - 51230
12322 /FundsXML4...fiedOrganismsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12323 /FundsXML4...ganismsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12324 /FundsXML4...ismsExclusion/PartOfValueChain Upstream/Production/Downstream
12325 /FundsXML4...lusions/NuclearEnergyExclusion 51300 - 51330
12326 /FundsXML4...NuclearEnergyExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12327 /FundsXML4...rEnergyExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12328 /FundsXML4...ergyExclusion/PartOfValueChain Upstream/Production/Downstream
12329 /FundsXML4...usions/NuclearWeaponsExclusion 51400 - 51430
12330 /FundsXML4...uclearWeaponsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12331 /FundsXML4...WeaponsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12332 /FundsXML4...ponsExclusion/PartOfValueChain Upstream/Production/Downstream
12333 /FundsXML4...rsBasedExclusions/OilExclusion 51500 - 51560
12334 /FundsXML4...xclusions/OilExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12335 /FundsXML4...ons/OilExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12336 /FundsXML4.../OilExclusion/PartOfValueChain Upstream/Production/Downstream
12337 /FundsXML4...OilExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12338 /FundsXML4...sions/OtherFossilFuelExclusion 51600 - 51660
12339 /FundsXML4...herFossilFuelExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12340 /FundsXML4...silFuelExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12341 /FundsXML4...FuelExclusion/PartOfValueChain Upstream/Production/Downstream
12342 /FundsXML4...uelExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12343 /FundsXML4...sedExclusions/PalmOilExclusion 51700 - 51730
12344 /FundsXML4...sions/PalmOilExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12345 /FundsXML4...PalmOilExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12346 /FundsXML4...mOilExclusion/PartOfValueChain Upstream/Production/Downstream
12347 /FundsXML4...Exclusions/PesticidesExclusion 51800 - 51830
12348 /FundsXML4...ns/PesticidesExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12349 /FundsXML4...ticidesExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12350 /FundsXML4...idesExclusion/PartOfValueChain Upstream/Production/Downstream
12351 /FundsXML4...esearchOnHumanEmbryosExclusion 51900 - 51930
12352 /FundsXML4...nHumanEmbryosExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12353 /FundsXML4...EmbryosExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12354 /FundsXML4...ryosExclusion/PartOfValueChain Upstream/Production/Downstream
12355 /FundsXML4...sedExclusions/TobaccoExclusion 52000 - 52030
12356 /FundsXML4...sions/TobaccoExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12357 /FundsXML4...TobaccoExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12358 /FundsXML4...accoExclusion/PartOfValueChain Upstream/Production/Downstream
12359 /FundsXML4...UnconventionalWeaponsExclusion 52100 - 52130
12360 /FundsXML4...tionalWeaponsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12361 /FundsXML4...WeaponsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12362 /FundsXML4...ponsExclusion/PartOfValueChain Upstream/Production/Downstream
12363 /FundsXML4...ngCriteria/NormBasedExclusions 52200 - 52220
12364 /FundsXML4...BasedExclusions/UNGC_Exclusion 52200_Financial_Instrument_UNGC_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
12365 /FundsXML4...ions/OECD_Guidelines_Exclusion 52210_Financial_Instrument_OECD_Guidelines_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
12366 /FundsXML4...mBasedExclusions/ILO_Exclusion 52220_Financial_Instrument_ILO_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
12367 /FundsXML4...teria/SovereignLevelExclusions 53000 - 53060
12368 /FundsXML4...usions/NuclearWeaponsExclusion 53000_Financial_Instrument_Nuclear_Weapons_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
12369 /FundsXML4...ferationTreatyOfNuclearWeapons 53010_Financial_Instrument_Non-proliferation_Treaty_Of_Nuclear_Weapons
Dokumentation für Typ: EETYesNoType Y or N
12370 /FundsXML4...ualitativeExclusionOfCountries 53020_Financial_Instrument_Qualitative_Exclusion_Of_Countries: A- Freedomhouse I - Internal method N - None
12371 /FundsXML4...Exclusions/CorruptionExclusion 53030_Financial_Instrument_Corruption_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
12372 /FundsXML4...lusions/DeathSentenceExclusion 53040_Financial_Instrument_Death_Sentence_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
12373 /FundsXML4...gnLevelExclusions/WarExclusion 53050_Financial_Instrument_War_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
12374 /FundsXML4...ationOfParisAgreementExclusion 53060_Financial_Instrument_Non_Ratification_Of_Paris_Agreement_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
12375 /FundsXML4...gCriteria/RealEstateExclusions 54000 - 54070
12376 /FundsXML4...ns/EnergyConsumptionMonitoring 54000_Financial_Instrument_ESG_Energy_Consumption_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
12377 /FundsXML4...reenhouseGasEmissionMonitoring 54010_Financial_Instrument_ESG_GHG_Emission_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
12378 /FundsXML4...ons/WaterConsumptionMonitoring 54020_Financial_Instrument_ESG_Water_Consumption_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
12379 /FundsXML4...eFinancialInstrumentMonitoring 54030_Financial_Instrument_ESG_Waste_Financial_Instrument_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
12380 /FundsXML4.../EnvironmentalHealthMonitoring 54040_Financial_Instrument_ESG_Environmental_Health_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
12381 /FundsXML4...eExclusions/SupplierMonitoring 54050_Financial_Instrument_ESG_Supplier_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
12382 /FundsXML4...ateExclusions/SafetyMonitoring 54060_Financial_Instrument_ESG_Safety_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
12383 /FundsXML4...lusions/BiodiversityMonitoring 54070_Financial_Instrument_ESG_Biodiversity_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
12384 /FundsXML4...1_2/CountrySpecificInformation 60400 - 60440
12385 /FundsXML4...ntrySpecificInformation/France 60400 - 60430
12386 /FundsXML4...ance/FrenchAMFDoctrineApproach 60400_French_AMF_Doctrine_Approach: Which approach of the AMF position/recommendation 2020-03 does your fund comply with? 1: Approach based on a significantly engaging methodology 2: Non-significantly engaging methodology approach 3: Approach not meeting central or limited communication standards
12387 /FundsXML4...talTopicOrConsideredIndicators 60410_Financial_Instrument_Environmental_Topic_Or_Considered_Indicators_For_French_MiFID_Market Description of the Environmental topics integrated in the investment process of the fund, Multiple answers field. A - Transition to low carbon economy B - Natural resources preservation or consumption C - Land and Ocean preservation D - Waste E - Biodiversity preservation F - none
12388 /FundsXML4...IndicatorsForFrenchMiFIDMarket 60420_Financial_Instrument_Social_Topic_Or_Considered_Indicators_For_French_MiFID_Market: Description of the social topics integrated in the investment strategy, Multiple answers fields. A - Social and human rights B - labour relations C - investment in human capital (including health) D - none
12389 /FundsXML4...IndicatorsForFrenchMiFIDMarket 60430_Financial_Instrument_Governance_Topic_Or_Considered_Indicators_For_French_MiFID_Market: Description of the governance topic integrated in the investment strategy, Multiple answers field A - anti bribery and corruption B - governance other C - none
12390 /FundsXML4...trySpecificInformation/Germany 60440
12391 /FundsXML4...IndicatorsForGermanMiFIDMarket 60440_Financial_Instrument_Sustainable_Indicators_For_German_MiFID_Market: O, B, E, P, Q, R, S, T, U or V
12392 /FundsXML4...ET1_1_2/SuplementaryFieldsV1_1 70000- 70010
12393 /FundsXML4...abilityRiskIsDemedToBeRelevant 70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant SFDR art 6.1 Yes / No
Dokumentation für Typ: EETYesNoType Y or N
12394 /FundsXML4...strumentTotalFundNAVOrNotional 70010_Financial_Instrument_Total_Fund_NAV_Or_Notional NAV for a fund and Notional for structured products at PAI_Reference_Date in EUR
12395 /FundsXML4...dProductsAdditionalInformation 80000 - 80050
12396 /FundsXML4...tion/UseOfProceedsAssetPooling 80000 Defines if use of proceeds constitute S - Segregated Sustainable Asset Pool (SAP) U - Unsegregated Sustainable Asset Pool (USAP) N - Not a pooled approach (N) and therefore a general part of the balance sheet of the Issuer/Manufacturer"
12397 /FundsXML4...mation/UseOfDerivativeExposure 80010 Defines if the derivative exposure of a Structured Product is considered part of the assessed Taxonomy Alignment and Minimum Proportion of Sustainable Investment reported.
Dokumentation für Typ: EETYesNoType Y or N
12398 /FundsXML4...ntaryTaxonomyInformationV1_1_1 90000- 90250
12399 /FundsXML4...nomyAlignedFossilGasActivities 90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities
Dokumentation für Typ: EETYesNoType Y or N
12400 /FundsXML4...xonomyAlignedNuclearActivities 90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities
Dokumentation für Typ: EETYesNoType Y or N
12401 /FundsXML4...1_1_2/ComplementaryInformation 100000 - 100010
12402 /FundsXML4...omplementaryInformation/Social
12403 /FundsXML4...triesSubjectToSocialViolations 100000_List_Of_Countries_Subject_To_Social_Violations. ISO 3166-1. Blank if none; conditional to 31210 > 0
12404 /FundsXML4...Social/ListOfInvestedCountries 100010_List_Of_Invested_Countries ISO 3166-1. Blank if none; conditional to 31240 > 0
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12405 /FundsXML4/RegulatoryReportings/DirectReporting/EET1_1_3 EUROPEAN ESG TEMPLATE - EET V1.1.3
12406 /FundsXML4...ectReporting/EET1_1_3/EET1_1_3
12407 /FundsXML4..._3/EET1_1_3/DataSetInformation 00010 - 13000
12408 /FundsXML4...Information/DataSetInformation 00010 - 00100
12409 /FundsXML4...ion/DataSetInformation/Version This field specifies the output version of the template and is used by the recipient to understand the number of fields expected, their labeling and order.
12410 /FundsXML4...on/DataSetInformation/Producer 00020_EET_Producer_Name 00030_EET_Producer_LEI 00040_EET_Producer_Email
12411 /FundsXML4...ataSetInformation/Producer/LEI 00030_EET_Producer_LEI
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12412 /FundsXML4...taSetInformation/DataReporting 00060 - 00100
12413 /FundsXML4...taReporting/SFDRPreContractual 00060_EET_Data_Reporting_SFDR_Pre_Contractual
Dokumentation für Typ: EETYesNoType Y or N
12414 /FundsXML4...ion/DataReporting/SFDRPeriodic 00070_EET_Data_Reporting_SFDR_Periodic No means that there is not yet a periodic reporting. The M related fields have not to be fullfiled"
Dokumentation für Typ: EETYesNoType Y or N
12415 /FundsXML4.../DataReporting/SFDREntityLevel 00080_EET_Data_Reporting_SFDR_Entity_Level
Dokumentation für Typ: EETYesNoType Y or N
12416 /FundsXML4...nformation/DataReporting/MiFID 00090_EET_Data_Reporting_Mifid
Dokumentation für Typ: EETYesNoType Y or N
12417 /FundsXML4...tInformation/DataReporting/IDD 00100_EET_Data_Reporting_IDD
Dokumentation für Typ: EETYesNoType Y or N
12418 /FundsXML4...mation/ManufacturerInformation 10000 - 10040
12419 /FundsXML4...n/ManufacturerInformation/Name 10000_Manufacturer_Name Name of the Manufacturer
12420 /FundsXML4...nufacturerInformation/CodeType 10010_Manufacturer_Code_Type Codification used to determine the identification code. Either LEI or None.
12421 /FundsXML4...n/ManufacturerInformation/Code 10020_Manufacturer_Code Identification code of the Manufacturer
12422 /FundsXML4...mitmentToResponsibleInvestment 11000 - 11040
12423 /FundsXML4...leInvestment/PRIOrPRBSignatory 11000_Manufacturer_PRI_Or_PRB_Signatory Has the Manufacturer signed the Principle for Responsible Investment ?
Dokumentation für Typ: EETYesNoType Y or N
12424 /FundsXML4...leInvestment/PRIOrPRBCompliant 11020_Manufacturer_PRI_Or_PRB_Compliant The manufacturer is a subsidary of a PRI/PRB entity
Dokumentation für Typ: EETYesNoType Y or N
12425 /FundsXML4...onsibleInvestment/PRIOrPRBLike 11030_Manufacturer_PRI_Or_PRB_Like The Manufacturer is not a PRI/PRB signatory but considers it follows PRI/PRB rules
Dokumentation für Typ: EETYesNoType Y or N
12426 /FundsXML4...bleInvestment/OtherCommitments 11040_Manufacturer_Other_Commitments Other Commitments by Manufacturers
12427 /FundsXML4...cturerStewardshipCodeSignatory 12000_Manufacturer_Stewardship_Code_Signatory Disclosure of the applicable Stewardship Code
12428 /FundsXML4...FinancialInstrumentInformation 20000 - 20030
12429 /FundsXML4...entInformation/IdentifyingData 20000_Financial_Instrument_Identifying_Data Use the following priority: - ISO 6166 code of ISIN when available - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC) - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time
12430 /FundsXML4...formation/TypeOfIdentification 20010_Financial_Instrument_Type_Of_Identification_Code One of the options in the following closed list to be used: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial_Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 10 - LEI 99 - Code attributed by the undertaking
12431 /FundsXML4...cialInstrumentInformation/Name 20020_Financial_Instrument_Name Name of the financial instrument
12432 /FundsXML4...InstrumentInformation/Currency 20030_Financial_Instrument_Currency Denomination Currency of the Financial Instrument
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
12433 /FundsXML4...ET1_1_3/EET1_1_3/MainCriterias 20040 - 20100
12434 /FundsXML4.../MainCriterias/SFDRProductType 20040_Financial_Instrument_SFDR_Product_Type Reference of the article of SFDR european regulation applying to the product (art 6, art 8 or art 9). 0= product is not in SFDR scope 6= product not Art8/9 8=Art. 8 SFDR Product (ESG characteristics); 9=Art. 9 SFDR product (ESG objective)
12435 /FundsXML4...terias/SFDRProductTypeEligible 20050_Financial_Instrument_SFDR_Product_Type_Eligible Conditional to 20040 set to 0 For funds and products not being in SFDR scope, which includes structured products 0= product does not follow any SFDR guideline 6= product follows Art6 guidelines 8= product is Art 8 like 9= product is Art 9 like
12436 /FundsXML4...inCriterias/ESGLabelOrStandard 20060_Financial_Instrument_ESG_Label_Or_Standard Disclosure of applicable ESG Label/s
12437 /FundsXML4...1_3/MainCriterias/MainESGFocus 20090_Financial_Instrument_Main_ESG_Focus Indication of the "main focus" of the Financial_Instrument ( for example E for green bonds…). E or S or G or MF (Multi focus) or Blank (if no focus at all)
12438 /FundsXML4...onsidersPrincipleAdverseImpact 20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment Consideration of PAI is commitment to reduce or mitigate adverse impacts and can be done quantitative or qualitatively
Dokumentation für Typ: EETYesNoType Y or N
12439 /FundsXML4..._3/EET1_1_3/ProductDisclosures 20110 - 20160
12440 /FundsXML4...SpecificInformationForArt8and9 20170 - 20250
12441 /FundsXML4...nd9/SustainableInvestmentsArt8 20170_Financial_Instrument_Sustainable_Investments_Art_8 Does the art 8 product invest in sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
12442 /FundsXML4...inableInvestmentEUTaxonomyArt8 20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art_8 Does the minimum specified in field 20170 include EU Taxonomy sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
12443 /FundsXML4...EnvironmentalNotEUTaxonomyArt8 20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art_8 Does the minimum specified in field 20170 include Non EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
12444 /FundsXML4...eInvestmentSocialObjectiveArt8 20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art_8 Does the minimum specified in field 20170 include include sustainable investment with social objective?
Dokumentation für Typ: EETYesNoType Y or N
12445 /FundsXML4...inableInvestmentEUTaxonomyArt9 20230_Financial_Instrument_Environmentally_Sustainable_Investment_EU_Taxonomy_Art_9 Does the minimum specified in field 20220 include EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
12446 /FundsXML4...bleInvestmentNotEUTaxonomyArt9 20240_Financial_Instrument_Environmentally_Sustainable_Investment_Not_EU_Taxonomy_Art_9 Does the minimum specified in field 20210 include Non EU Taxonomy Environmental sustainable investment?
Dokumentation für Typ: EETYesNoType Y or N
12447 /FundsXML4...eInvestmentSocialObjectiveArt9 20250_Financial_Instrument_Minimum_Sustainable_Investment_Social_Objective_Art_9 Does the minimum specified in field 20210 include sustainable investments with social objectives.
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12448 /FundsXML4...SGThematicInvestingDescription This part describes investment strategy, and is not linked to Taxonomy 20260 - 20300
12449 /FundsXML4...xistingThematicCharacteristics 20260_Financial_Instrument_ESG_Existing_Thematic_Characteristics Does this Financial_Instrument incorporate ESG factors through ESG thematic approach ?
Dokumentation für Typ: EETYesNoType Y or N
12450 /FundsXML4...nmentalThematicCharacteristics 20270_Financial_Instrument_Environmental_Thematic_Characteristics Description of the product environment thematic investment strategy, according to SFDR art 2(17). Multiple answers fields. A - energy B - renewable energy C - raw materials D - water and land E - waste F - greenhouse gas emissions G - biodiversity H - circular economy I - environment other J - none
12451 /FundsXML4.../SocialThematicCharacteristics 20280_Financial_Instrument_Social_Thematic_Characteristics Description of the product social thematic investment strategy, according to SFDR art 2(17) Multiple answers fields. A - inequality B - social cohesion C - social integration D - labour relations E - investment in human capital F - economically or socially disadvantaged communities G - social other H - none
12452 /FundsXML4...ernanceThematicCharacteristics 20290_Financial_Instrument_Governance_Thematic_Characteristics Description of the product thematic investment strategy, according to SFDR art 2(17) Multiple answers field A - sound management structures B - employee relations C - remuneration of staff D - tax compliance E - governance other F - none
12453 /FundsXML4...ithSustainableDevelopmentGoals 20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals Alignment with SDG means that SDG are used in the investment process (screening) or targeted by the fund. Multiple answers field. A - No Poverty B - Zero Hunger C - Good Health and Well-Being D - Quality Education E - Gender Equality F - Clean Water and Sanitaion G - Affordable and Clean Energy H - Decent Work and Economic Growth I - Industry, Innovation and Infrastructure J - Reduced Inequality K - Sustainable Cities and Communities L - Responsible Consumption and Production M - Climate Action N - Life Below Water O - Life on Land P - Peace and Justice, Strong Institutions Q - Partnerships to achive to Goal R - None
12454 /FundsXML4...EET1_1_3/ESGEngagementCoverage 20310 - 20360
12455 /FundsXML4...gementCoverage/EligibleIssuers 20310_Financial_Instrument_Weight_Of_Eligible_Issuers 20320_Financial_Instrument_Number_Of_Eligible_Issuers
12456 /FundsXML4...overage/EligibleIssuers/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12457 /FundsXML4...mentCoverage/ESGCoveredIssuers 20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers 20340_Financial_Instrument_Number_Of_ESG_Covered_Issuers
12458 /FundsXML4...erage/ESGCoveredIssuers/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12459 /FundsXML4...agementCoverage/EngagedIssuers 20350_Financial_Instrument_Weight_Of_Engaged_Issuers 20360_Financial_Instrument_Number_Of_Engaged_Issuers
12460 /FundsXML4...Coverage/EngagedIssuers/Weight
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12461 /FundsXML4...EET1_1_3/EET1_1_3/ESGBenchmark 20370 - 20380
12462 /FundsXML4...hmark/HasReferenceESGBenchmark 20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark Has a reference benchmark been designated for the purpose of attaining the environmental or social characteristics promoted by the financial product?
Dokumentation für Typ: EETYesNoType Y or N
12463 /FundsXML4.../MinimumSustainableInvestments 20390 - 20470
12464 /FundsXML4...nmentalOrSocialCharacteristics 20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12465 /FundsXML4...tainableInvestmentsCalculation 20410_Financial_Instrument_EU_SFDR_Methodology_For_Sustainable_Investments_Calculation Revenue(R), Capex(C), Opex(O), other approach(A)
12466 /FundsXML4...estmentsSustainableInvestments 20420_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12467 /FundsXML4...nmentalOrSocialCharacteristics 20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12468 /FundsXML4...inableInvestmentsEnvironmental 20440_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12469 /FundsXML4...ableInvestmentsTaxonomyAligned 20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12470 /FundsXML4...eInvestmentsOtherEnvironmental 20460_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Other_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12471 /FundsXML4...tsSustainableInvestmentsSocial 20470_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Social
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12472 /FundsXML4...ReportedSustainableInvestments 20480 - 20560
12473 /FundsXML4...nmentalOrSocialCharacteristics 20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12474 /FundsXML4...InvestmentsNotSustainableOther 20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12475 /FundsXML4...estmentsSustainableInvestments 20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12476 /FundsXML4...nmentalOrSocialCharacteristics 20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12477 /FundsXML4...inableInvestmentsEnvironmental 20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12478 /FundsXML4...ableInvestmentsTaxonomyAligned 20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12479 /FundsXML4...eInvestmentsOtherEnvironmental 20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12480 /FundsXML4...tsSustainableInvestmentsSocial 20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12481 /FundsXML4..._3/EET1_1_3/AdditionalInfoArt9 20570 - 20580
12482 /FundsXML4...tiveReductionInCarbonEmissions 20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions Does the Financial Instrument have the objective of reduction in carbon emissions?
Dokumentation für Typ: EETYesNoType Y or N
12483 /FundsXML4...Art9/AlignedWithParisAgreement 20580_Financial_Instrument_Aligned_With_Paris_Agreement Is the Financial Instrument Aligned with the Paris Agreement?
Dokumentation für Typ: EETYesNoType Y or N
12484 /FundsXML4.../EET1_1_3/MiFIDIDDTargetMarket 20590
12485 /FundsXML4...nabilityPreferences_Considered MIFID: COMMISSION DELEGATED REGULATION (EU) 2021/1253 Art. 1 IDD: COMMISSION DELEGATED DIRECTIVE (EU) 2021/1257 Art. 2 answer = Yes or Neutral
12486 /FundsXML4...1_3/TaxonomyAlignedInvestments 20600 - 20790
12487 /FundsXML4...ctToExternalReviewByThirdParty 20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party
Dokumentation für Typ: EETYesNoType Y or N
12488 /FundsXML4...entCalculationWith_EU_Taxonomy 20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy Discloses the methodology used for alignment calculation with the EU Taxonomy, defined as either Revenue (R), CapEx (C) or OpEx (O)
12489 /FundsXML4...1_3/PrincipalAdverseIndicators 30000 - 33440
12490 /FundsXML4...ndicators/PAISnapshotFrequency 30000_PAI_Snapshot_Frequency Annual (Calendar year) or Quarterly (Calendar quarter) or Monthly
12491 /FundsXML4...ndEnvironmentRelatedIndicators 30020 - 30970
12492 /FundsXML4...icators/GreenhousegasEmissions 30020 - 30210
12493 /FundsXML4.../GreenhousegasEmissions/Scope1 30020 - 30050
12494 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12495 /FundsXML4.../GreenhousegasEmissions/Scope2 30060 - 30090
12496 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12497 /FundsXML4.../GreenhousegasEmissions/Scope3 30100 - 30130
12498 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12499 /FundsXML4...housegasEmissions/TotalScope12 30140 - 30170
12500 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12501 /FundsXML4...ousegasEmissions/TotalScope123 30180 - 30210
12502 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12503 /FundsXML4...icators/CarbonFootprintScope12 30220 - 30250
12504 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12505 /FundsXML4...cators/CarbonFootprintScope123 30260 - 30290
12506 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12507 /FundsXML4...sityOfInvesteeCompaniesScope12 30300 - 30330
12508 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12509 /FundsXML4...ityOfInvesteeCompaniesScope123 30340 - 30370
12510 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12511 /FundsXML4...iesActiveInTheFossilFuelSector 30380 - 30410
12512 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12513 /FundsXML4...umptionFromNonRenewableSources 30420 - 30450
12514 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12515 /FundsXML4...ductionFromNonRenewableSources 30460 - 30490
12516 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12517 /FundsXML4...sityPerHighImpactClimateSector 30500 - 30850
12518 /FundsXML4...mpactClimateSector/NACE_Values
12519 /FundsXML4...ctor/NACE_Values/NACE_Category
12520 /FundsXML4...imateSector/NACE_Values/Values
12521 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12522 /FundsXML4...tingBiodiversitySensitiveAreas 30860 - 30890
12523 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12524 /FundsXML4...latedIndicators/WaterEmissions 30900 - 30930
12525 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12526 /FundsXML4...latedIndicators/HazardousWaste 30940 - 30970
12527 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12528 /FundsXML4...ators/SocialAndEmployeeMatters 30980 - 31160
12529 /FundsXML4...n_UN_GCP_Or_OECD_ME_Guidelines Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises (30980 - 31010)
12530 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12531 /FundsXML4...e_UN_GCP_Or_OECD_ME_Guidelines Share_Of_Companies_Without_Policies_To_Monitor_Complinace_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises (31020 - 31045)
12532 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12533 /FundsXML4...Matters/UnadjustedGenderPayGap Unadjusted_Gender_Pay_Gap (31050 - 31080)
12534 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12535 /FundsXML4...eeMatters/BoardGenderDiversity Board_Gender_Diversity (31090 - 31120)
12536 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12537 /FundsXML4...InvolvedInControversialWeapons Investments_Involved_In_Controversial_Weapons (31130 - 31160)
12538 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12539 /FundsXML4...ignAndSupranationalInvestments 31170 - 31280
12540 /FundsXML4...stments/GreenhouseGasIntensity GHG_Intesity (31170 - 31200)
12541 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12542 /FundsXML4...triesSubjectToSocialViolations Number_Of_Countries_Subject_To_Social_Violations (31210 - 31240)
12543 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12544 /FundsXML4...triesSubjectToSocialViolations Percent_Of_Countries_Subject_To_Social_Violations (31250 - 31280)
12545 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12546 /FundsXML4...dicators/RealEstateInvestments 31290 - 31360
12547 /FundsXML4...ionStorageTransportManufacture Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture (31290 - 31320)
12548 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12549 /FundsXML4...rgyInefficientRealEstateAssets Exposure_To_Energy_infficient_Real_Estate_Assets (31330 - 31360)
12550 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12551 /FundsXML4...ndEnvironmentRelatedIndicators 31370 - 32430
12552 /FundsXML4...tedIndicators/EnergyEfficiency 31370 - 31510
12553 /FundsXML4...EmissionsOfInorganicPollutants Emissions_Of_Inorganic_Pollutants (31370 - 31400)
12554 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12555 /FundsXML4...iency/EmissionsOfAirPollutants Emissions_Of_Air_Pollutants (31410 - 31440)
12556 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12557 /FundsXML4...ionsOfOzoneDepletionSubstances Emissions_Of_Ozone_Depletion_Substances (31450 - 31480)
12558 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12559 /FundsXML4...onEmissionReductionInitiatives Investing_In_Companies_Without_Carbon_Emission_Reduction_Initiatives_Investment_Weight (31490 - 31510)
12560 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12561 /FundsXML4.../EnergyConsumptionNonRenewable 31520 - 31630
12562 /FundsXML4...rgyConsumptionNonRenewable/Oil Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Oil (31520 - 31550)
12563 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12564 /FundsXML4...umptionNonRenewable/NaturalGas Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Natural_Gas (31560 - 31590)
12565 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12566 /FundsXML4...gyConsumptionNonRenewable/Coal Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Coal (31600 - 31630)
12567 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12568 /FundsXML4...rs/WaterWasteAndLandProtection 31640 - 31990
12569 /FundsXML4...n/WaterUsageAndRecyclingAmount Water_Usage_And_Recycling_Average_Amount (31640 - 31670)
12570 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12571 /FundsXML4...terUsageAndRecyclingPercentage Water_Usage_And_Recycling_Average_Percentage (31640 - 31670)
12572 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12573 /FundsXML4...ompaniesWithoutWaterManagement Investing_In_Companies_Without_Water_Management_Policies_Weight (31680 - 31710)
12574 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12575 /FundsXML4...tection/AreasOfHighWaterStress Exposure_To_Areas_Of_High_Water_Stress (31720 - 31750)
12576 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12577 /FundsXML4...on/CompaniesProducingChemicals Exposure_To_Companies_Producing_Chemicals (31760 - 31790)
12578 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12579 /FundsXML4...tionDesertificationSoilSealing Exposure_To_Companies_Causing_Land_Degradation_Desertification_Or_Soil_Sealing (31800 - 31830)
12580 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12581 /FundsXML4...ableLandOrAgriculturePractices Exposure_To_Companies_Without_Sustainable_Land_Or_Agriculture_Practices_Policies (31840 - 31870)
12582 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12583 /FundsXML4...SustainableOceansSeasPractices Share_Of_Investments_In_Companies_Without_Sustainable_Oceans_Or_Seas_Practices (31871 - 31874)
12584 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12585 /FundsXML4...otection/NonRecycledWasteRatio Non_Recycled_Waste_Ratio (31875 - 31878)
12586 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12587 /FundsXML4...rationsAffectThreatenedSpecies Share_Of_Investments_In_Investee_Companies_Whose_Operations_Affect_Threatened_Species (31880 - 31910)
12588 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12589 /FundsXML4...sWithoutBiodiversityProtection Share_Of_Investments_In_Investee_Companies_Without_A_Biodiversity_Protection_Policy_Covering_Operational_Sites_Owned_Leased_Managed_In_Or_Adjacent_To_A_Protected_Area_Or_An_Area_Of_High_Biodiversity_Value_Outside_Protected_Areas (31920 - 31950)
12590 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12591 /FundsXML4...niesWithoutDeforestationPolicy Share_Of_Investee_Companies_Without_Deforestation_Policy (31960 - 31990)
12592 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12593 /FundsXML4...atedIndicators/GreenSecurities 32000 - 32070
12594 /FundsXML4...nvironmentallySustainableBonds Share_Of_Securities_not_Issued_under_Union_legislation_on_environmentally_sustainable_bonds (32000 - 32030)
12595 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12596 /FundsXML4...nvironmentallySustainableBonds 32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds
12597 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12598 /FundsXML4...dicators/RealEstateInvestments 32080 - 32430
12599 /FundsXML4...stments/GreenhouseGasEmissions GHG_Emissions_Real_Estate (32080 - 32270)
12600 /FundsXML4.../GreenhouseGasEmissions/Scope1
12601 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12602 /FundsXML4.../GreenhouseGasEmissions/Scope2
12603 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12604 /FundsXML4.../GreenhouseGasEmissions/Scope3
12605 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12606 /FundsXML4...houseGasEmissions/TotalScope12
12607 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12608 /FundsXML4...ouseGasEmissions/TotalScope123
12609 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12610 /FundsXML4...nts/EnergyConsumptionIntensity Energy_Consumption_Intensity_Value (32280 - 32310)
12611 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12612 /FundsXML4...ts/WasteProductionInOperations Waste_Production_In_Operations (32320 - 32350)
12613 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12614 /FundsXML4...onstructionAndMajorRenovations Raw_Material_Consumption_For_New_Construction_And_Major_Renovations (32360 - 32390)
12615 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12616 /FundsXML4...estments/LandArtificialisation Land_Artificialisation (32400 - 32430)
12617 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12618 /FundsXML4...s/MoreSocialAndEmployeeMatters 32440 - 33440
12619 /FundsXML4...mployeeMatters/EmployeeMatters 32440 - 32830
12620 /FundsXML4...kplaceAccidentPreventionPolicy Exposure_To_Companies_Without_Workplace_Accident_Prevention_Policy (32440 - 32470)
12621 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12622 /FundsXML4...mployeeMatters/RateOfAccidents Rate_Of_Accidents (32480 - 32510)
12623 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12624 /FundsXML4...riesAccidentsFatalitiesIllness Number_Of_Days_Lost_For_Injuries_Accidents_Fatalities_Illness (32520 - 32550)
12625 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12626 /FundsXML4...AgainstUnsafeWorkingConditions Share_Of_Investments_In_Investee_Companies_Without_Any_Supplier_Code_Of_Conduct_Against_Unsafe_Working_Conditions_Precarious_Work_Child_Labour_And_Forced_Labour (32560 - 32590)
12627 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12628 /FundsXML4...eOrComplaintsHandlingMechanism Share_Of_Investments_In_Investee_Companies_Without_Any_Grievance_Or_Complaints_Handling_Mechanism (32640 - 32670)
12629 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12630 /FundsXML4...ficientWhistleblowerProtection Share_Of_Investee_Companies_With_Insufficient_Whistleblower_Protection (32680 - 32710)
12631 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12632 /FundsXML4...identsOfDiscriminationReported Number_Of_Incidents_Of_Discrimination_Reported_In_Investee_Companies (32720 - 32750)
12633 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12634 /FundsXML4...scriminationLeadingToSanctions Number_Of_Incidents_Of_Discrimination_Leading_To_Sanctions_In_Investee_Companies (32760 - 32790)
12635 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12636 /FundsXML4...eeMatters/ExcessiveCEOPayRatio Excessive_CEO_Pay_Ratio (32800 - 32830)
12637 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12638 /FundsXML4...oyeeMatters/HumanRightsMatters 32840 - 33070
12639 /FundsXML4...mpaniesWithoutHumanRightPolicy Exposure_To_Companies_Without_Human_Right_Policy (32840 - 32870)
12640 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12641 /FundsXML4...ompaniesWithLackOfDueDiligence Exposure_To_Companies_With_Lack_Of_Due_Diligence (32880 - 32910)
12642 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12643 /FundsXML4...ientHumanTraffickingPrevention Exposure_To_Companies_With_Lack_Of_Processes_And_Measures_For_Preventing_Trafficking_In_Human_Beings_Local (32920 - 32950)
12644 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12645 /FundsXML4...iersSignificantRiskChildLabour Exposure_To_Companies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Child_Labour (32960 - 32990)
12646 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12647 /FundsXML4...ersSignificantRiskForcedLabour Exposure_To_Companies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Forced_Or_Compulsory_Labour (33000 - 33030)
12648 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12649 /FundsXML4...CasesOfSevereHumanRightsIssues Number_Of_Identified_Cases_of_Severe_Human_Rights_Issues_And_Incidents (33040 - 33070)
12650 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12651 /FundsXML4...eeMatters/CorruptionAndBribery 33080 - 33180
12652 /FundsXML4...rruptionAndAntiBriberyPolicies Exposure_To_Companies_With_A_lack_Of_Anti_Corruption_And_Anti_Bribery_Policies (33080 - 33110)
12653 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12654 /FundsXML4...eactionsOnCorruptionAndBribery Exposure_To_Companies_With_Cases_Of_Insufficient_Action_Taken_To_Address_Breaches_Of_Standards_Of_Anti_Corruption_And_Anti_Bribery (33120 - 33145)
12655 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12656 /FundsXML4...tiCorruptionAndAntiBriberyLaws Number_Of_Convictions_For_Violation_Of_Anti_Corruption_And_Anti_Bribery_Laws (33150 - 33180)
12657 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12658 /FundsXML4...ignAndSupranationalInvestments 33190 - 33440
12659 /FundsXML4...s/AverageIncomeInequalityScore Average_Income_Inequality_Score (33190 - 33220)
12660 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12661 /FundsXML4...verageFreedomOfExpressionScore Average_Freedom_of_Expression_Score (33230 - 33260)
12662 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12663 /FundsXML4.../AverageHumanRightsPerformance Average_Human_Rights_Performance (33265 - 33290)
12664 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12665 /FundsXML4...stments/AverageCorruptionScore Average_Corruption_Score (33295 - 33320)
12666 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12667 /FundsXML4...NonCooperativeTaxJurisdictions Non_Cooperative_Tax_Jurisdictions (33330 - 33360)
12668 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12669 /FundsXML4...AveragePoliticalStabilityScore Average_Political_Stability_Score (33370 - 33400)
12670 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12671 /FundsXML4...estments/AverageRuleOfLawScore Average_Rule_Of_Law_Score (33410 - 33440)
12672 /FundsXML4...ConsideredInInvestmentStrategy Yes (= commitment of the asset manager to improve the PAI), No
Dokumentation für Typ: EETYesNoType Y or N
12673 /FundsXML4...1_3/EET1_1_3/ScreeningCriteria 40000 - 54070
12674 /FundsXML4...stingNegativeScreeningStrategy 40000_Financial_Instrument_Existing_Negative_Screening_Strategy
12675 /FundsXML4...riteria/SectorsBasedExclusions 50100 - 52130
12676 /FundsXML4...EntertainmentServicesExclusion 50100 - 50130
12677 /FundsXML4...nmentServicesExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12678 /FundsXML4...ervicesExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12679 /FundsXML4...icesExclusion/PartOfValueChain Upstream/Production/Downstream
12680 /FundsXML4...sedExclusions/AlcoholExclusion 50200 - 50230
12681 /FundsXML4...sions/AlcoholExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12682 /FundsXML4...AlcoholExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12683 /FundsXML4...oholExclusion/PartOfValueChain Upstream/Production/Downstream
12684 /FundsXML4...lusions/AnimalTestingExclusion 50300 - 50330
12685 /FundsXML4...AnimalTestingExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12686 /FundsXML4...TestingExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12687 /FundsXML4...tingExclusion/PartOfValueChain Upstream/Production/Downstream
12688 /FundsXML4...edExclusions/CannabisExclusion 50400 - 50430
12689 /FundsXML4...ions/CannabisExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12690 /FundsXML4...annabisExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12691 /FundsXML4...abisExclusion/PartOfValueChain Upstream/Production/Downstream
12692 /FundsXML4...s/ConventionalWeaponsExclusion 50500 - 50530
12693 /FundsXML4...tionalWeaponsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12694 /FundsXML4...WeaponsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12695 /FundsXML4...ponsExclusion/PartOfValueChain Upstream/Production/Downstream
12696 /FundsXML4...sBasedExclusions/CoalExclusion 50600 - 50660
12697 /FundsXML4...clusions/CoalExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12698 /FundsXML4...ns/CoalExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12699 /FundsXML4...CoalExclusion/PartOfValueChain Upstream/Production/Downstream
12700 /FundsXML4...oalExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12701 /FundsXML4...usions/FactoryFarmingExclusion 50700 - 50730
12702 /FundsXML4...actoryFarmingExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12703 /FundsXML4...FarmingExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12704 /FundsXML4...mingExclusion/PartOfValueChain Upstream/Production/Downstream
12705 /FundsXML4...rsBasedExclusions/FurExclusion 50800 - 50830
12706 /FundsXML4...xclusions/FurExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12707 /FundsXML4...ons/FurExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12708 /FundsXML4.../FurExclusion/PartOfValueChain Upstream/Production/Downstream
12709 /FundsXML4...edExclusions/GamblingExclusion 50900 - 50930
12710 /FundsXML4...ions/GamblingExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12711 /FundsXML4...amblingExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12712 /FundsXML4...lingExclusion/PartOfValueChain Upstream/Production/Downstream
12713 /FundsXML4...rsBasedExclusions/GasExclusion 51000 - 51060
12714 /FundsXML4...xclusions/GasExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12715 /FundsXML4...ons/GasExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12716 /FundsXML4.../GasExclusion/PartOfValueChain Upstream/Production/Downstream
12717 /FundsXML4...GasExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12718 /FundsXML4...ns/GeneticEngineeringExclusion 51100 - 51130
12719 /FundsXML4...icEngineeringExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12720 /FundsXML4...neeringExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12721 /FundsXML4...ringExclusion/PartOfValueChain Upstream/Production/Downstream
12722 /FundsXML4...allyModifiedOrganismsExclusion 51200 - 51230
12723 /FundsXML4...fiedOrganismsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12724 /FundsXML4...ganismsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12725 /FundsXML4...ismsExclusion/PartOfValueChain Upstream/Production/Downstream
12726 /FundsXML4...lusions/NuclearEnergyExclusion 51300 - 51330
12727 /FundsXML4...NuclearEnergyExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12728 /FundsXML4...rEnergyExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12729 /FundsXML4...ergyExclusion/PartOfValueChain Upstream/Production/Downstream
12730 /FundsXML4...usions/NuclearWeaponsExclusion 51400 - 51430
12731 /FundsXML4...uclearWeaponsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12732 /FundsXML4...WeaponsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12733 /FundsXML4...ponsExclusion/PartOfValueChain Upstream/Production/Downstream
12734 /FundsXML4...rsBasedExclusions/OilExclusion 51500 - 51560
12735 /FundsXML4...xclusions/OilExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12736 /FundsXML4...ons/OilExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12737 /FundsXML4.../OilExclusion/PartOfValueChain Upstream/Production/Downstream
12738 /FundsXML4...OilExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12739 /FundsXML4...sions/OtherFossilFuelExclusion 51600 - 51660
12740 /FundsXML4...herFossilFuelExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12741 /FundsXML4...silFuelExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12742 /FundsXML4...FuelExclusion/PartOfValueChain Upstream/Production/Downstream
12743 /FundsXML4...uelExclusion/NewInfrastructure Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12744 /FundsXML4...sedExclusions/PalmOilExclusion 51700 - 51730
12745 /FundsXML4...sions/PalmOilExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12746 /FundsXML4...PalmOilExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12747 /FundsXML4...mOilExclusion/PartOfValueChain Upstream/Production/Downstream
12748 /FundsXML4...Exclusions/PesticidesExclusion 51800 - 51830
12749 /FundsXML4...ns/PesticidesExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12750 /FundsXML4...ticidesExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12751 /FundsXML4...idesExclusion/PartOfValueChain Upstream/Production/Downstream
12752 /FundsXML4...esearchOnHumanEmbryosExclusion 51900 - 51930
12753 /FundsXML4...nHumanEmbryosExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12754 /FundsXML4...EmbryosExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12755 /FundsXML4...ryosExclusion/PartOfValueChain Upstream/Production/Downstream
12756 /FundsXML4...sedExclusions/TobaccoExclusion 52000 - 52030
12757 /FundsXML4...sions/TobaccoExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12758 /FundsXML4...TobaccoExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12759 /FundsXML4...accoExclusion/PartOfValueChain Upstream/Production/Downstream
12760 /FundsXML4...UnconventionalWeaponsExclusion 52100 - 52130
12761 /FundsXML4...tionalWeaponsExclusion/Applied Yes (Y) or No (N)
Dokumentation für Typ: EETYesNoType Y or N
12762 /FundsXML4...WeaponsExclusion/ThresholdType Revenue (R) or CaPEX (C) or Opex (O)
12763 /FundsXML4...ponsExclusion/PartOfValueChain Upstream/Production/Downstream
12764 /FundsXML4...ngCriteria/NormBasedExclusions 52200 - 52220
12765 /FundsXML4...BasedExclusions/UNGC_Exclusion 52200_Financial_Instrument_UNGC_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
12766 /FundsXML4...ions/OECD_Guidelines_Exclusion 52210_Financial_Instrument_OECD_Guidelines_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
12767 /FundsXML4...mBasedExclusions/ILO_Exclusion 52220_Financial_Instrument_ILO_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
12768 /FundsXML4...teria/SovereignLevelExclusions 53000 - 53060
12769 /FundsXML4...usions/NuclearWeaponsExclusion 53000_Financial_Instrument_Nuclear_Weapons_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
12770 /FundsXML4...ferationTreatyOfNuclearWeapons 53010_Financial_Instrument_Non-proliferation_Treaty_Of_Nuclear_Weapons
Dokumentation für Typ: EETYesNoType Y or N
12771 /FundsXML4...ualitativeExclusionOfCountries 53020_Financial_Instrument_Qualitative_Exclusion_Of_Countries: A- Freedomhouse I - Internal method N - None
12772 /FundsXML4...Exclusions/CorruptionExclusion 53030_Financial_Instrument_Corruption_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
12773 /FundsXML4...lusions/DeathSentenceExclusion 53040_Financial_Instrument_Death_Sentence_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
12774 /FundsXML4...gnLevelExclusions/WarExclusion 53050_Financial_Instrument_War_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
12775 /FundsXML4...ationOfParisAgreementExclusion 53060_Financial_Instrument_Non_Ratification_Of_Paris_Agreement_Exclusion
Dokumentation für Typ: EETYesNoType Y or N
12776 /FundsXML4...gCriteria/RealEstateExclusions 54000 - 54070
12777 /FundsXML4...ns/EnergyConsumptionMonitoring 54000_Financial_Instrument_ESG_Energy_Consumption_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
12778 /FundsXML4...reenhouseGasEmissionMonitoring 54010_Financial_Instrument_ESG_GHG_Emission_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
12779 /FundsXML4...ons/WaterConsumptionMonitoring 54020_Financial_Instrument_ESG_Water_Consumption_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
12780 /FundsXML4...eFinancialInstrumentMonitoring 54030_Financial_Instrument_ESG_Waste_Financial_Instrument_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
12781 /FundsXML4.../EnvironmentalHealthMonitoring 54040_Financial_Instrument_ESG_Environmental_Health_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
12782 /FundsXML4...eExclusions/SupplierMonitoring 54050_Financial_Instrument_ESG_Supplier_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
12783 /FundsXML4...ateExclusions/SafetyMonitoring 54060_Financial_Instrument_ESG_Safety_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
12784 /FundsXML4...lusions/BiodiversityMonitoring 54070_Financial_Instrument_ESG_Biodiversity_Monitoring
Dokumentation für Typ: EETYesNoType Y or N
12785 /FundsXML4...1_3/CountrySpecificInformation 60400 - 60440
12786 /FundsXML4...ntrySpecificInformation/France 60400 - 60430
12787 /FundsXML4...ance/FrenchAMFDoctrineApproach 60400_French_AMF_Doctrine_Approach: Which approach of the AMF position/recommendation 2020-03 does your fund comply with? 1: Approach based on a significantly engaging methodology 2: Non-significantly engaging methodology approach 3: Approach not meeting central or limited communication standards
12788 /FundsXML4...talTopicOrConsideredIndicators 60410_Financial_Instrument_Environmental_Topic_Or_Considered_Indicators_For_French_MiFID_Market Description of the Environmental topics integrated in the investment process of the fund, Multiple answers field. A - Transition to low carbon economy B - Natural resources preservation or consumption C - Land and Ocean preservation D - Waste E - Biodiversity preservation F - none
12789 /FundsXML4...IndicatorsForFrenchMiFIDMarket 60420_Financial_Instrument_Social_Topic_Or_Considered_Indicators_For_French_MiFID_Market: Description of the social topics integrated in the investment strategy, Multiple answers fields. A - Social and human rights B - labour relations C - investment in human capital (including health) D - none
12790 /FundsXML4...IndicatorsForFrenchMiFIDMarket 60430_Financial_Instrument_Governance_Topic_Or_Considered_Indicators_For_French_MiFID_Market: Description of the governance topic integrated in the investment strategy, Multiple answers field A - anti bribery and corruption B - governance other C - none
12791 /FundsXML4...trySpecificInformation/Germany 60440
12792 /FundsXML4...IndicatorsForGermanMiFIDMarket 60440_Financial_Instrument_Sustainable_Indicators_For_German_MiFID_Market: O, B, E, P, Q, R, S, T, U, V or N
12793 /FundsXML4...ET1_1_3/SuplementaryFieldsV1_1 70000- 70010
12794 /FundsXML4...abilityRiskIsDemedToBeRelevant 70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant SFDR art 6.1 Yes / No
Dokumentation für Typ: EETYesNoType Y or N
12795 /FundsXML4...strumentTotalFundNAVOrNotional 70010_Financial_Instrument_Total_Fund_NAV_Or_Notional NAV for a fund and Notional for structured products at PAI_Reference_Date in EUR
12796 /FundsXML4...dProductsAdditionalInformation 80000 - 80050
12797 /FundsXML4...tion/UseOfProceedsAssetPooling 80000 Defines if use of proceeds constitute S - Segregated Sustainable Asset Pool (SAP) U - Unsegregated Sustainable Asset Pool (USAP) N - Not a pooled approach (N) and therefore a general part of the balance sheet of the Issuer/Manufacturer"
12798 /FundsXML4...mation/UseOfDerivativeExposure 80010 Defines if the derivative exposure of a Structured Product is considered part of the assessed Taxonomy Alignment and Minimum Proportion of Sustainable Investment reported.
Dokumentation für Typ: EETYesNoType Y or N
12799 /FundsXML4...ntaryTaxonomyInformationV1_1_1 90000- 90250
12800 /FundsXML4...nomyAlignedFossilGasActivities 90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities
Dokumentation für Typ: EETYesNoType Y or N
12801 /FundsXML4...xonomyAlignedNuclearActivities 90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities
Dokumentation für Typ: EETYesNoType Y or N
12802 /FundsXML4...1_1_3/ComplementaryInformation 100000 - 100010
12803 /FundsXML4...omplementaryInformation/Social
12804 /FundsXML4...triesSubjectToSocialViolations 100000_List_Of_Countries_Subject_To_Social_Violations. ISO 3166-1. Blank if none; conditional to 31210 > 0
12805 /FundsXML4...Social/ListOfInvestedCountries 100010_List_Of_Invested_Countries ISO 3166-1. Blank if none; conditional to 31240 > 0
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12806 /FundsXML4/RegulatoryReportings/IndirectReporting Reporting data for investors
12807 /FundsXML4...g/TripartiteTemplateSolvencyII Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". It refers to version 4 dated 3/4/2018 of this "TPT V4" format.
12808 /FundsXML4...teTemplateSolvencyII/Portfolio The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfoliofor each share class. For hedged shares, hedging instruments are included in the prortfolio. References to Club AMPERE Excel "Template for Solvency 2 reporting": Ann in Annotations refers to row #nn in column A (or "NUM") of he Spreadsheet
Dokumentation für Typ: SolvencyIIPortfolioType XML adaptation of "Tripartite Template"
12809 /FundsXML4...io/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
12810 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12811 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
12812 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
12813 /FundsXML4...vencyII/Portfolio/DataSupplier Definition of data source (investment company, vendor, ...)
12814 /FundsXML4...lio/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12815 /FundsXML4...I/Portfolio/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
12816 /FundsXML4...II/Portfolio/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12817 /FundsXML4...II/Portfolio/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
12818 /FundsXML4...Portfolio/DataSupplier/Contact Contact details (name, phone, email)
12819 /FundsXML4...olio/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12820 /FundsXML4...lio/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
12821 /FundsXML4...lio/DataSupplier/Contact/Email
12822 /FundsXML4...olvencyII/Portfolio/TPTVersion A1000 - Version number of the TPT. The version corresponding to the current XML schema is "V4.0"
12823 /FundsXML4...lvencyII/Portfolio/PortfolioID A02 01 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem. ISIN Preferred when available.
Dokumentation für Typ: SIISecurityCodificationType CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
12824 /FundsXML4...PortfolioID/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
12825 /FundsXML4...II/Portfolio/PortfolioCurrency A04 - Portfolio currency used for valuation of assets. If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass currency.
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
12826 /FundsXML4...olvencyII/Portfolio/ShareClass If Portfolio is a Fund or a Fund Share class
12827 /FundsXML4.../Portfolio/CompleteSCRDelivery A11 - "Y" if all SCR contributions are given for each Portfolio line. "N" otherwise.
Dokumentation für Typ: YesNoL1Type Flag Y or N
12828 /FundsXML4...tfolio/QRTPortfolioInformation Additional Portfolio information for QRTs
12829 /FundsXML4...ortfolioInformation/FundIssuer A117-116-115 - Name and Code of Fund Issuer
12830 /FundsXML4...lioInformation/FundIssuerGroup A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.
Dokumentation für Typ: SIIIssuerType Name and codification of an Issuer
12831 /FundsXML4...formation/FundIssuerGroup/Code LEI or empty
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12832 /FundsXML4...ation/FundIssuerGroup/CodeType
12833 /FundsXML4...RTPortfolioInformation/FundCIC A123
Dokumentation für Typ: CICCodeType CIC code (4 positions) to identify a kind of security
12834 /FundsXML4...formation/FundCustodianCountry A123a
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12835 /FundsXML4...Information/IssuerEconomicArea A114 1=EEA 2=OECD non EEA 3=RoW
Dokumentation für Typ: EconomicArea2Type SII Economic area of a country
12836 /FundsXML4...SolvencyII/Portfolio/Positions Inventory of the Portfolio
12837 /FundsXML4...I/Portfolio/Positions/Position Detail of each Position.
12838 /FundsXML4...sitions/Position/InstrumentCIC A12 - Instrument type. E.g. Equity, bond, option, swap,... CIC codification used.
Dokumentation für Typ: CICCodeType CIC code (4 positions) to identify a kind of security
12839 /FundsXML4...ositions/Position/EconomicArea A13 - Economic area code of quotation country: 0 non listed 1 EEA 2 OECD non EEA 3 non OECD
Dokumentation für Typ: EconomicAreaType SII Economic area of a quotation place (including Non listed)
12840 /FundsXML4...itions/Position/InstrumentCode A15 14 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem. ISIN Preferred when available.
Dokumentation für Typ: SIISecurityCodificationType CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
12841 /FundsXML4...trumentCode/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
12842 /FundsXML4...o/Positions/Position/Valuation Valuation characteristics and Position market value(s).
12843 /FundsXML4...ion/Valuation/AssetOrLiability A17b - Asset/Liability identification if needed "A" or "L" or blank if values are directional values. "NA" or blank if not used
12844 /FundsXML4...on/Valuation/QuotationCurrency A21 - Instrument quotation currency (A)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
12845 /FundsXML4...tRateInstrumentCharacteristics Detailed characteristics for interest rate instruments.
12846 /FundsXML4...rumentCharacteristics/RateType A32 - Type of interest rate: "Fixed" (fixe), "Variable" (révisable), "Floating" (variable)
12847 /FundsXML4...mentCharacteristics/CouponRate A33 - Next annual coupon rate in percentage (known, or estimated for Floating). 3.5% has to be written "3.5"
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12848 /FundsXML4...ntCharacteristics/VariableRate For Floating/Variable rate bond.
12849 /FundsXML4...teristics/VariableRate/IndexID A35 34 - Identification of index used as reference for Floating/Variable rate bond. CodificationSystem omitted if internal codification is used.
Dokumentation für Typ: CodificationType CodificationSystem (non restricted list) and Code expressed in CodificationSystem
12850 /FundsXML4...cteristics/VariableRate/Margin A37 - Annual additive margin in percentage. e.g. -0.5% should be written as "-0.5"
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12851 /FundsXML4...haracteristics/CouponFrequency A38 - Coupon payment frequency as number of coupons per year 0 = other case than 1= annual 2= biannual 4= quarterly 12= monthly 52= weekly
Dokumentation für Typ: SIICouponFrequencyType Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
12852 /FundsXML4...mentCharacteristics/Redemption A39 40 41 - Redemption details
Dokumentation für Typ: RedemptionType Redemption information of a bond or other interest rate instrument
12853 /FundsXML4...haracteristics/Redemption/Type Type of Redemption schedule: Bullet or Sinkable (constant annuity). Omitted if not applicable.
12854 /FundsXML4...Characteristics/EmbeddedOption To be used only for a callable / putable bond. The embedded option is described only for the first option date to come.
12855 /FundsXML4...ics/EmbeddedOption/CallPutType A42 - Cal = Call Put = Put Cap = Cap Flr= Floor
12856 /FundsXML4...EmbeddedOption/OptionDirection A44 - Option at the discretion of issuer(I) or bearer(B). "O" if both are possible.
12857 /FundsXML4...cteristics/ValuationYieldCurve Specific data in case no yield curve of reference is available (e.g. for developing countries or BRICS)
12858 /FundsXML4...itions/Position/CreditRiskData A46 to A54 + A57 + A59 - Useless for cash positions. Mandatory otherwise. Refers to Counterparty for OTC Derivatives. Corresponds to TPT block "Issuer data" (A46 to A59)
12859 /FundsXML4...itions/Position/Securitisation To be used for synthetic Asset Backed Securities (ABS) and other ABS
12860 /FundsXML4...ion/Securitisation/Securitised A56 - 0=No 1=Securitisation type 1 2=Securitisation type 2 3= Re-securitisation 4=Non compliant
12861 /FundsXML4...ions/Position/SubordinatedDebt A58 - Y/N
Dokumentation für Typ: YesNoL1Type Flag Y or N
12862 /FundsXML4...itions/Position/HedgingRolling A65 - "Y" if a "Systematic roll at maturity" program exists, otherwise "N" if used for hedging but no systematic roll at maturity; missing if not used for Hedging.
12863 /FundsXML4...sition/DerivativeOrConvertible For Futures or Convertible bonds: - Characteristics of the option (implicit or explicit). - Description of underlying instrument.
12864 /FundsXML4...vertible/OptionCharacteristics For an Option, description of its characteristincs. For a convertible bond, description of optional conversion. Useless for single futures contract.
12865 /FundsXML4...ionCharacteristics/CallPutType A60 - Option type "Cal"=call "Put"=put "Cap"=cap "Flr"=floor
12866 /FundsXML4...onCharacteristics/ExerciseType A64 - Option style: AMerican, EUropean, ASiatic, BErmudian Optional for convertibles
12867 /FundsXML4...ionCharacteristics/Convertible Only for Convertible bond. For pricing using shock modelling.
12868 /FundsXML4...nvertible/UnderlyingInstrument
12869 /FundsXML4...rlyingInstrument/InstrumentCIC A67 - Instrument type. E.g. Equity, bond, option, swap,... CIC codification.
Dokumentation für Typ: CICCodeType CIC code (4 positions) to identify a kind of security
12870 /FundsXML4...lyingInstrument/InstrumentCode A69 68 - Use ISIN, CUSIP, or OtherSecurityCodes/Name(of codification system) for BLOOMBERG, TELEKURS or Internal code
Dokumentation für Typ: SIISecurityCodificationType CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
12871 /FundsXML4...trumentCode/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
12872 /FundsXML4...UnderlyingInstrument/Valuation
12873 /FundsXML4...gInstrument/Valuation/Currency A71 - Quotation currency (C)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
12874 /FundsXML4...ngInstrument/Valuation/Country A73 - Country of quotation
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12875 /FundsXML4...trument/Valuation/EconomicArea A74 - Economic area code of Country of quotation: 0 non listed 1 EEA; 2 OECD non EEA 3 non OECD
Dokumentation für Typ: EconomicAreaType SII Economic area of a quotation place (including Non listed)
12876 /FundsXML4...le/UnderlyingInstrument/Coupon If underlying instrument is an interest rate instrument.
12877 /FundsXML4...ngInstrument/Coupon/CouponRate A75 - Next coupon rate in percentage. 3.5% = 3.5
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12878 /FundsXML4...trument/Coupon/CouponFrequency A76 - Coupon payment frequency as number of coupons per year 0 = other case than 1= annual 2= biannual 4= quarterly 12= monthly 52=Weekly
Dokumentation für Typ: SIICouponFrequencyType Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
12879 /FundsXML4...nderlyingInstrument/Redemption A77 78 79 - Redemption details. If underlying instrument is an interest rate instrument.
Dokumentation für Typ: RedemptionType Redemption information of a bond or other interest rate instrument
12880 /FundsXML4...yingInstrument/Redemption/Type Type of Redemption schedule: Bullet or Sinkable (constant annuity). Omitted if not applicable.
12881 /FundsXML4...lyingInstrument/CreditRiskData A80 to A89 - Issuer of underlying instrument (or counterparty for OTC instruments).
Dokumentation für Typ: CreditRiskDataType Corresponds to "Issuer data" block of Tripartite template
12882 /FundsXML4...reditRiskData/InstrumentIssuer Identification of instrument issuer (or counterpart for OTC instruments).
Dokumentation für Typ: SIIIssuerType_V5 Name and codification of an Issuer
12883 /FundsXML4...RiskData/InstrumentIssuer/Code LEI or empty
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12884 /FundsXML4...Data/InstrumentIssuer/CodeType
12885 /FundsXML4...ent/CreditRiskData/IssuerGroup Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company). Duplicate InstrumentIssuer data if identical to InstrumentIssuer
Dokumentation für Typ: SIIIssuerType_V5 Name and codification of an Issuer
12886 /FundsXML4...reditRiskData/IssuerGroup/Code LEI or empty
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12887 /FundsXML4...tRiskData/IssuerGroup/CodeType
12888 /FundsXML4...t/CreditRiskData/IssuerCountry Country of instrument issuer: ISO country code 2 (ISO 3166-1) or "XA" for Supranational issuers or "EU" for European Union institutions
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12889 /FundsXML4...nt/CreditRiskData/EconomicArea Economic area code of Country: 1 EEA 2 OECD non EEA 3 non OECD.
Dokumentation für Typ: EconomicArea2Type SII Economic area of a country
12890 /FundsXML4.../CreditRiskData/StateGuarantee The instrument is guaranteed by the state of issuer ('Y') or not ('N')
Dokumentation für Typ: YesNoL1Type Flag Y or N
12891 /FundsXML4...editRiskData/CreditQualityStep CQS: Synthetic issue or issuer rating. Integer from 0=AAA to 6=CCC. plus 9=unrated
Dokumentation für Typ: CQSType Credit Quality Step (Synthetic rating) 0 to 6 or 9 if no rating known.
12892 /FundsXML4...o/Positions/Position/Analytics Financial ratios: Modified duration, Delta, ... Useless fo cash positions
12893 /FundsXML4...tions/Position/LookThroughISIN A95 - If Portfolio is decomposed using look-through approach and the line comes from a fund, ISIN code of this fund (Share class)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
12894 /FundsXML4...ons/Position/ContributionToSCR Instrument level. The block is optional. However, if the block is present, all the SCRs inside can be present, with the non relevant ones set to 0.
Dokumentation für Typ: ContributionToSCRType List of possible contributions to global SCR. Applicable to a Position.Could also be used for a group of Positions
12895 /FundsXML4...on/ContributionToSCR/MktSpread Capital requirement for interest rate spread risk.
12896 /FundsXML4...osition/QRTPositionInformation Needed for segregated account. To be specified***********
12897 /FundsXML4...nformation/CollateralisedAsset A106 - Indicator used to identify the under-written instruments
12898 /FundsXML4...itionInformation/Participation A108 - Indicator used to identify the guidelines of participation in accountancy terms 1 - Participation 2 - non participation
12899 /FundsXML4...Information/ValorisationMethod A110 - Use closed list: 1 - quoted market price in active markets for the same assets 2 - quoted market price in active markets for similar assets 3 - alternative valuation methods 4 - adjusted equity methods (applicable for the valuation of participations) 5 - IFRS equity methods (applicable for the valuation of participations) 6 - Market valuation according to article 9(4) of Commission Delegated Regulation 2015/35
12900 /FundsXML4...Information/CounterpartyRating
12901 /FundsXML4...mation/UnderlyingAssetCategory A131 - Identifies the assets categories, receivables and derivatives within the collective investment undertaking. Possible values are: 1 - Government bonds 2 - Corporate bonds 3L - Listed equity 3X - Unlisted equity 4 - Collective Investment Undertakings 5 - Structured notes 6 - Collateralised securities 7 - Cash and deposits 8 - Mortgages and loans 9 - Properties 0 - Other investments (including receivables) A – Futures B – Call Options C – Put Options D – Swaps E – Forwards F – Credit derivatives L - Liabilities When the look-through regards a Fund of funds, category “4 - Collective Investment Units” shall be used only for non-material residual values.
12902 /FundsXML4...Position/AdditionalInformation
12903 /FundsXML4...ation/InfrastructureInvestment A132 - Use closed list: 0 - Not assessed 1 - Debt on eligible Infrastructure project 2 - Equity on eligible infrastructure project 3 - Debt on eligible Infrastructure corporate 4 - Equity on eligible infrastructure corporate 5 - Non eligible
12904 /FundsXML4...ripartiteTemplateSolvencyII_V5 Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". According to FinDatEx Version 5.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2020-01-16
12905 /FundsXML4...emplateSolvencyII_V5/Portfolio The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfolio for each share class. For hedged shares, hedging instruments are included in the prortfolio.
Dokumentation für Typ: SolvencyIIPortfolioType_V5 XML adaptation of "Tripartite Template"
12906 /FundsXML4...io/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
12907 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12908 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
12909 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
12910 /FundsXML4...cyII_V5/Portfolio/DataSupplier Definition of data source (investment company, vendor, ...)
12911 /FundsXML4...lio/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12912 /FundsXML4...5/Portfolio/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
12913 /FundsXML4...V5/Portfolio/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12914 /FundsXML4...V5/Portfolio/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
12915 /FundsXML4...Portfolio/DataSupplier/Contact Contact details (name, phone, email)
12916 /FundsXML4...olio/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
12917 /FundsXML4...lio/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
12918 /FundsXML4...lio/DataSupplier/Contact/Email
12919 /FundsXML4...encyII_V5/Portfolio/TPTVersion A1000 - Version number of the TPT. The version corresponding to the current XML schema is "V5.0"
12920 /FundsXML4...ncyII_V5/Portfolio/PortfolioID A02 01 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem. ISIN Preferred when available.
Dokumentation für Typ: SIISecurityCodificationType_V5 CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
12921 /FundsXML4...PortfolioID/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
12922 /FundsXML4...V5/Portfolio/PortfolioCurrency A04 - Portfolio currency used for valuation of assets. If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass currency. Code ISO 4217 CNH : 2 Chinese yuan (when traded offshore) - Hong Kong CNT: Chinese yuan (when traded offshore) -Taiwan GGP – Guernsey pound - Guernsey IMP: Isle of Man pound also Manx pound -Isle of Man JEP: Jersey pound - Jersey KID: Kiribati dollar -Kiribati NIS – New Israeli Shekel - Israel PRB – Transnistrian ruble - Transnistria (The code conflicts with ISO-4217 because PR stands for Puerto Rico. X should have been used for the first letter.) TVD – Tuvalu dollar- Tuvalu
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
12923 /FundsXML4...encyII_V5/Portfolio/ShareClass A 08, A 08b
12924 /FundsXML4.../Portfolio/CompleteSCRDelivery A11 - "Y" if all SCR contributions are given for each Portfolio line. "N" otherwise.
Dokumentation für Typ: YesNoL1Type Flag Y or N
12925 /FundsXML4...tfolio/QRTPortfolioInformation Additional Portfolio information for QRTs
12926 /FundsXML4...ortfolioInformation/FundIssuer A117-116-115 - Name and Code of Fund Issuer
12927 /FundsXML4...lioInformation/FundIssuerGroup A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.
Dokumentation für Typ: SIIIssuerType_V5 Name and codification of an Issuer
12928 /FundsXML4...formation/FundIssuerGroup/Code LEI or empty
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12929 /FundsXML4...ation/FundIssuerGroup/CodeType
12930 /FundsXML4...RTPortfolioInformation/FundCIC A123
Dokumentation für Typ: CICCodeType CIC code (4 positions) to identify a kind of security
12931 /FundsXML4...formation/FundCustodianCountry A123a
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12932 /FundsXML4...vencyII_V5/Portfolio/Positions Inventory of the Portfolio
12933 /FundsXML4...5/Portfolio/Positions/Position Detail of each Position.
12934 /FundsXML4...sitions/Position/InstrumentCIC A12 - Instrument type. E.g. Equity, bond, option, swap,... CIC codification used.
Dokumentation für Typ: CICCodeType CIC code (4 positions) to identify a kind of security
12935 /FundsXML4...ositions/Position/EconomicArea A13 - Economic area code of quotation country: 0 non listed 1 EEA 2 OECD non EEA 3 non OECD
Dokumentation für Typ: EconomicAreaType SII Economic area of a quotation place (including Non listed)
12936 /FundsXML4...itions/Position/InstrumentCode A15 14 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem. ISIN Preferred when available.
Dokumentation für Typ: SIISecurityCodificationType_V5 CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
12937 /FundsXML4...trumentCode/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
12938 /FundsXML4...lio/Positions/Position/GroupID A16 - Grouping code for operations on multi-leg instruments. Useless for single-leg positions.
12939 /FundsXML4...itions/Position/InstrumentName A17
12940 /FundsXML4...o/Positions/Position/Valuation Valuation characteristics and Position market value(s).
12941 /FundsXML4...on/Valuation/QuotationCurrency A21 - Instrument quotation currency (A)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
12942 /FundsXML4...tRateInstrumentCharacteristics Detailed characteristics for interest rate instruments.
12943 /FundsXML4...rumentCharacteristics/RateType A32 - Type of interest rate: "Fixed" (fixe), "Variable" (révisable), "Floating" (variable), " Infation_linked" (inflation linked bonds)
12944 /FundsXML4...mentCharacteristics/CouponRate A33 - Next annual coupon rate in percentage (known, or estimated for Floating). 3.5% has to be written "3.5"
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12945 /FundsXML4...ntCharacteristics/VariableRate For Floating/Variable rate bond.
12946 /FundsXML4...teristics/VariableRate/IndexID A35 34 - Identification of index used as reference for Floating/Variable rate bond. CodificationSystem omitted if internal codification is used.
Dokumentation für Typ: CodificationType_V5 CodificationSystem (non restricted list) and Code expressed in CodificationSystem
12947 /FundsXML4...cteristics/VariableRate/Margin A37 - Annual additive margin in percentage. e.g. -0.5% should be written as "-0.5"
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12948 /FundsXML4...haracteristics/CouponFrequency A38 - Coupon payment frequency as number of coupons per year 0 = other than below options: 1= annual 2= biannual 4= quarterly 12= monthly 52= weekly
Dokumentation für Typ: SIICouponFrequencyType Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
12949 /FundsXML4...mentCharacteristics/Redemption A39 40 41 - Redemption details
Dokumentation für Typ: RedemptionType_V5 Redemption information of a bond or other interest rate instrument
12950 /FundsXML4...haracteristics/Redemption/Type Type of Redemption schedule: "Bullet", "Sinkable", "defaulted" empty if non applicable, Omitted if not applicable.
12951 /FundsXML4...Characteristics/EmbeddedOption To be used only for a callable / putable bond. The embedded option is described only for the first option date to come.
12952 /FundsXML4...ics/EmbeddedOption/CallPutType A42 - Cal = Call Put = Put Cap = Cap Flr= Floor
12953 /FundsXML4...EmbeddedOption/OptionDirection A44 - Option at the discretion of issuer(I) or bearer(B). "O" if both are possible.
12954 /FundsXML4...cteristics/ValuationYieldCurve Specific data in case no yield curve of reference is available (e.g. for developing countries or BRICS)
12955 /FundsXML4...itions/Position/CreditRiskData A46 to A54 + A57 + A59 - Useless for cash positions. Mandatory otherwise. Refers to Counterparty for OTC Derivatives. Corresponds to TPT block "Issuer data" (A46 to A59)
12956 /FundsXML4...itions/Position/Securitisation To be used for synthetic Asset Backed Securities (ABS) and other ABS
12957 /FundsXML4...ion/Securitisation/Securitised
12958 /FundsXML4...ions/Position/SubordinatedDebt A58 - Y/N
Dokumentation für Typ: YesNoL1Type Flag Y or N
12959 /FundsXML4...itions/Position/HedgingRolling A65 - Indication of existing Risk Mitigation program "Y" used for Risk Mitigation purpose and the position is systematically rolled at maturity, "N" used for hedging purpose but no systematic roll at maturity); "EPM" Efficient Portfolio Management / not used for hedging purpose
12960 /FundsXML4...sition/DerivativeOrConvertible For Futures or Convertible bonds: - Characteristics of the option (implicit or explicit). - Description of underlying instrument.
12961 /FundsXML4...vertible/OptionCharacteristics For an Option, description of its characteristincs. For a convertible bond, description of optional conversion. Useless for single futures contract.
12962 /FundsXML4...ionCharacteristics/CallPutType A60 - Option type "Cal"=call "Put"=put "Cap"=cap "Flr"=floor
12963 /FundsXML4...onCharacteristics/ExerciseType A64 - Option style: AMerican, EUropean, ASiatic, BErmudian Optional for convertibles
12964 /FundsXML4...ionCharacteristics/Convertible Only for Convertible bond. For pricing using shock modelling.
12965 /FundsXML4...nvertible/UnderlyingInstrument
12966 /FundsXML4...rlyingInstrument/InstrumentCIC A67 - Instrument type. E.g. Equity, bond, option, swap,... CIC codification.
Dokumentation für Typ: CICCodeType CIC code (4 positions) to identify a kind of security
12967 /FundsXML4...lyingInstrument/InstrumentCode A69 68 - Use ISIN, CUSIP, or OtherSecurityCodes/Name(of codification system) for BLOOMBERG, TELEKURS or Internal code
Dokumentation für Typ: SIISecurityCodificationType_V5 CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
12968 /FundsXML4...trumentCode/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
12969 /FundsXML4...UnderlyingInstrument/Valuation
12970 /FundsXML4...gInstrument/Valuation/Currency A71 - Quotation currency (C)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
12971 /FundsXML4...ngInstrument/Valuation/Country A73 - Country of quotation
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12972 /FundsXML4...trument/Valuation/EconomicArea A74 - Economic area code of Country of quotation: 0 non listed 1 EEA; 2 OECD non EEA 3 non OECD
Dokumentation für Typ: EconomicAreaType SII Economic area of a quotation place (including Non listed)
12973 /FundsXML4...le/UnderlyingInstrument/Coupon If underlying instrument is an interest rate instrument.
12974 /FundsXML4...ngInstrument/Coupon/CouponRate A75 - Next coupon rate in percentage. 3.5% = 3.5
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
12975 /FundsXML4...trument/Coupon/CouponFrequency A76 - Coupon payment frequency as "number of coupon payment per year 0 = other than below options: 1= annual 2= biannual 4= quarterly 12= monthly 52= weekly"
Dokumentation für Typ: SIICouponFrequencyType Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
12976 /FundsXML4...nderlyingInstrument/Redemption A77 78 79 - Redemption details. If underlying instrument is an interest rate instrument.
Dokumentation für Typ: RedemptionType_V5 Redemption information of a bond or other interest rate instrument
12977 /FundsXML4...yingInstrument/Redemption/Type Type of Redemption schedule: "Bullet", "Sinkable", "defaulted" empty if non applicable, Omitted if not applicable.
12978 /FundsXML4...lyingInstrument/CreditRiskData A80 to A89 - Issuer of underlying instrument (or counterparty for OTC instruments).
Dokumentation für Typ: CreditRiskDataType_V5 Corresponds to "Issuer data" block of Tripartite template
12979 /FundsXML4...reditRiskData/InstrumentIssuer Identification of instrument issuer (or counterpart for OTC instruments).
Dokumentation für Typ: SIIIssuerType_V5 Name and codification of an Issuer
12980 /FundsXML4...RiskData/InstrumentIssuer/Code LEI or empty
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12981 /FundsXML4...Data/InstrumentIssuer/CodeType
12982 /FundsXML4...ent/CreditRiskData/IssuerGroup Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company). Duplicate InstrumentIssuer data if identical to InstrumentIssuer
Dokumentation für Typ: SIIIssuerType_V5 Name and codification of an Issuer
12983 /FundsXML4...reditRiskData/IssuerGroup/Code LEI or empty
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
12984 /FundsXML4...tRiskData/IssuerGroup/CodeType
12985 /FundsXML4...t/CreditRiskData/IssuerCountry Country of instrument issuer: ISO country code 2 (ISO 3166-1) or "XA" for Supranational issuers or "EU" for European Union institutions
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
12986 /FundsXML4...nt/CreditRiskData/EconomicArea Economic area code of Country: 1 EEA 2 OECD non EEA 3 non OECD.
Dokumentation für Typ: EconomicArea2Type SII Economic area of a country
12987 /FundsXML4.../CreditRiskData/StateGuarantee The instrument is guaranteed by the state of issuer ('Y') or not ('N')
Dokumentation für Typ: YesNoL1Type Flag Y or N
12988 /FundsXML4...editRiskData/CreditQualityStep CQS: Synthetic issue or issuer rating. Integer from 0=AAA to 6=CCC. plus 9=unrated
Dokumentation für Typ: CQSType Credit Quality Step (Synthetic rating) 0 to 6 or 9 if no rating known.
12989 /FundsXML4...o/Positions/Position/Analytics Financial ratios: Modified duration, Delta, ... Useless fo cash positions
12990 /FundsXML4...tions/Position/LookThroughISIN A95 - If Portfolio is decomposed using look-through approach and the line comes from a fund, ISIN code of this fund (Share class)
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
12991 /FundsXML4...ons/Position/ContributionToSCR Instrument level. The block is optional. However, if the block is present, all the SCRs inside can be present, with the non relevant ones set to 0.
Dokumentation für Typ: ContributionToSCRType List of possible contributions to global SCR. Applicable to a Position.Could also be used for a group of Positions
12992 /FundsXML4...on/ContributionToSCR/MktSpread Capital requirement for interest rate spread risk.
12993 /FundsXML4...osition/QRTPositionInformation Needed for segregated account. To be specified***********
12994 /FundsXML4...nformation/CollateralisedAsset A106 - Indicator used to identify the under-written instruments
12995 /FundsXML4...itionInformation/Participation A108 - Indicator used to identify the guidelines of participation in accountancy terms 1 - Participation 2 - non participation
12996 /FundsXML4...Information/ValorisationMethod A110 - Use closed list: 1 - quoted market price in active markets for the same assets 2 - quoted market price in active markets for similar assets 3 - alternative valuation methods 4 - adjusted equity methods (applicable for the valuation of participations) 5 - IFRS equity methods (applicable for the valuation of participations) 6 - Market valuation according to article 9(4) of Commission Delegated Regulation 2015/35
12997 /FundsXML4...Information/CounterpartyRating
12998 /FundsXML4...mation/UnderlyingAssetCategory A131 - Identifies the assets categories, receivables and derivatives within the collective investment undertaking. Possible values are: 1 - Government bonds 2 - Corporate bonds 3L - Listed equity 3X - Unlisted equity 4 - Collective Investment Undertakings 5 - Structured notes 6 - Collateralised securities 7 - Cash and deposits 8 - Mortgages and loans 9 - Properties 0 - Other investments (including receivables) A – Futures B – Call Options C – Put Options D – Swaps E – Forwards F – Credit derivatives L - Liabilities When the look-through regards a Fund of funds, category “4 - Collective Investment Units” shall be used only for non-material residual values.
12999 /FundsXML4...Position/AdditionalInformation
13000 /FundsXML4...ation/InfrastructureInvestment A132 - Use closed list: 0 - Not assessed 1 - Debt on eligible Infrastructure project 2 - Equity on eligible infrastructure project 3 - Debt on eligible Infrastructure corporate 4 - Equity on eligible infrastructure corporate 5 - Non eligible
13001 /FundsXML4...e_equity_portfolio_eligibility A134 - Use closed list: Int (1) 0 = Not assessed 1= elligible for re-classification as equity type 1 2 = not elligible for re-classification as equity type 1
13002 /FundsXML4...nformation/Counterparty_sector A137 - One of the options in the following closed list should be used for CIC category 8 and for the following CIC categories if the instrument does not have an ISIN code (i.e. if Asset ID Code and Type of code C0010 does not start with either “ISIN/” or “CAU/ISIN/”): CIC category 1, CIC category 2, CIC category 3, CIC category 5 and CIC category 6: 1 – central bank (ESA 2010 sector S.121) 2 – deposit-taking corporations except the central bank (ESA 2010 sector S.122) 3 – money market funds (ESA 2010 sector S.123) 4 – investment funds other than money market funds (ESA 2010 sector S.124) 5 – other financial intermediaries, except insurance corporations and pension funds (excluding financial vehicle corporations engaged in securitisation transactions) + financial auxiliaries + captive financial institutions and money lenders (ESA 2010 sector S.125 excluding FVCs + ESA 2010 sector S.126 + ESA 2010 sector S.127) 6 – financial vehicle corporations engaged in securitisation transactions (a subdivision of ESA 2010 sector S.125) 7 – insurance corporations (ESA 2010 sector S.128) 8 – pension funds (ESA 2010 sector S.129) 9 – non-financial corporations (ESA 2010 sector S.11) 10 – general government (ESA 2010 sector S.13) 11 – households and non-profit institutions serving households (ESA 2010 sector S.14 + ESA 2010 sector S.15) For CIC category 7, one of the options in the following closed list should be selected: 12 – central bank (ESA 2010 sector S.121), deposit-taking corporations except the central bank (ESA 2010 sector S.122) and money market funds (ESA 2010 sector S.123) 13 – non-MFIs, not included under 12
13003 /FundsXML4...ripartiteTemplateSolvencyII_V6 Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". According to FinDatEx Version 6.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2022-03-14
13004 /FundsXML4...emplateSolvencyII_V6/Portfolio The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfolio for each share class. For hedged shares, hedging instruments are included in the prortfolio.
Dokumentation für Typ: SolvencyIIPortfolioType_V7 XML adaptation of "Tripartite Template"
13005 /FundsXML4...io/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
13006 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13007 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
13008 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
13009 /FundsXML4...cyII_V6/Portfolio/DataSupplier Definition of data source (investment company, vendor, ...)
13010 /FundsXML4...lio/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
13011 /FundsXML4...6/Portfolio/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13012 /FundsXML4...V6/Portfolio/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13013 /FundsXML4...V6/Portfolio/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13014 /FundsXML4...Portfolio/DataSupplier/Contact Contact details (name, phone, email)
13015 /FundsXML4...olio/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13016 /FundsXML4...lio/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13017 /FundsXML4...lio/DataSupplier/Contact/Email
13018 /FundsXML4...encyII_V6/Portfolio/TPTVersion A 1000
13019 /FundsXML4...ncyII_V6/Portfolio/PortfolioID A02 01 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem. ISIN Preferred when available.
Dokumentation für Typ: SIISecurityCodificationType_V6 CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
13020 /FundsXML4...PortfolioID/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
13021 /FundsXML4...V6/Portfolio/PortfolioCurrency A04 - Portfolio currency used for valuation of assets. If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass currency. Code ISO 4217 CNH : 2 Chinese yuan (when traded offshore) - Hong Kong CNT: Chinese yuan (when traded offshore) -Taiwan GGP – Guernsey pound - Guernsey IMP: Isle of Man pound also Manx pound -Isle of Man JEP: Jersey pound - Jersey KID: Kiribati dollar -Kiribati NIS – New Israeli Shekel - Israel PRB – Transnistrian ruble - Transnistria (The code conflicts with ISO-4217 because PR stands for Puerto Rico. X should have been used for the first letter.) TVD – Tuvalu dollar- Tuvalu
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
13022 /FundsXML4...encyII_V6/Portfolio/ShareClass A 08, A 08b
13023 /FundsXML4.../Portfolio/CompleteSCRDelivery A11 - "Y" if all SCR contributions are given for each Portfolio line. "N" otherwise.
Dokumentation für Typ: YesNoL1Type Flag Y or N
13024 /FundsXML4...tfolio/QRTPortfolioInformation Additional Portfolio information for QRTs
13025 /FundsXML4...ortfolioInformation/FundIssuer A117-116-115 - Name and Code of Fund Issuer
13026 /FundsXML4...lioInformation/FundIssuerGroup A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.
Dokumentation für Typ: SIIIssuerType_V6 Name and codification of an Issuer
13027 /FundsXML4...formation/FundIssuerGroup/Code LEI or empty
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13028 /FundsXML4...ation/FundIssuerGroup/CodeType
13029 /FundsXML4...RTPortfolioInformation/FundCIC A123
Dokumentation für Typ: CICCodeType CIC code (4 positions) to identify a kind of security
13030 /FundsXML4...formation/FundCustodianCountry A123a
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
13031 /FundsXML4...on/CustodianIdentificationCode A140 - Identification of the custodian code using the LEI if available. If none is available this item shall not be reported
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13032 /FundsXML4...eOfCustodianIdentificationCode A141 - C0220 1-LEI, 9-None or internal Mandatory if dp 140_custodian_identification_code is filled
13033 /FundsXML4...vencyII_V6/Portfolio/Positions Inventory of the Portfolio
13034 /FundsXML4...6/Portfolio/Positions/Position Detail of each Position.
13035 /FundsXML4...sitions/Position/InstrumentCIC A12 - Instrument type. E.g. Equity, bond, option, swap,... CIC codification used.
Dokumentation für Typ: CICCodeType CIC code (4 positions) to identify a kind of security
13036 /FundsXML4...ositions/Position/EconomicArea A13 - Economic area code of quotation country: 0 non listed 1 EEA 2 OECD non EEA 3 non OECD
Dokumentation für Typ: EconomicAreaType SII Economic area of a quotation place (including Non listed)
13037 /FundsXML4...itions/Position/InstrumentCode A15 14 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem. ISIN Preferred when available.
Dokumentation für Typ: SIISecurityCodificationType_V6 CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
13038 /FundsXML4...trumentCode/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
13039 /FundsXML4...lio/Positions/Position/GroupID A16 - Grouping code for operations on multi-leg instruments. Useless for single-leg positions.
13040 /FundsXML4...itions/Position/InstrumentName A17
13041 /FundsXML4...o/Positions/Position/Valuation Valuation characteristics and Position market value(s).
13042 /FundsXML4...on/Valuation/QuotationCurrency A21 - Instrument quotation currency (A)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
13043 /FundsXML4...tRateInstrumentCharacteristics Detailed characteristics for interest rate instruments.
13044 /FundsXML4...rumentCharacteristics/RateType Fixed - plain vanilla fixed coupon rate * Floating - plain vanilla floating coupon rates (for all interest rates, which refer to a reference interest rate like EONIA or EURIBOR + margin in BP) * Variable - all other variable interest rates like step-up or step-down or fixed-to-float bonds. The variable feature is the (credit) margin or the change between fixed and float. * Inflation_linked for Inflation_linked bonds in order to identify them.
13045 /FundsXML4...mentCharacteristics/CouponRate A33 - Next annual coupon rate in percentage (known, or estimated for Floating). 3.5% has to be written "3.5"
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
13046 /FundsXML4...ntCharacteristics/VariableRate For Floating/Variable rate bond.
13047 /FundsXML4...teristics/VariableRate/IndexID A35 34 - Identification of index used as reference for Floating/Variable rate bond. CodificationSystem omitted if internal codification is used.
Dokumentation für Typ: CodificationType_V5 CodificationSystem (non restricted list) and Code expressed in CodificationSystem
13048 /FundsXML4...cteristics/VariableRate/Margin A37 - Annual additive margin in percentage. e.g. -0.5% should be written as "-0.5"
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
13049 /FundsXML4...haracteristics/CouponFrequency A38 - Coupon payment frequency as number of coupons per year 0 = other than below options: 1= annual 2= biannual 4= quarterly 12= monthly 52= weekly
Dokumentation für Typ: SIICouponFrequencyType Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
13050 /FundsXML4...mentCharacteristics/Redemption A39 40 41 - Redemption details
Dokumentation für Typ: RedemptionType_V7 Redemption information of a bond or other interest rate instrument
13051 /FundsXML4...haracteristics/Redemption/Type Type of Redemption schedule: "Bullet", "Sinkable", "defaulted" empty if non applicable, Omitted if not applicable.
13052 /FundsXML4...Characteristics/Redemption/PIK A146 - 0 - No PIK 1 - No cash coupon. Existing PIK is included in the redemption rate (41) and described in the coupon data points (32-38). The period indicated for "38_Coupon_payment_frequency" is the period for PIK accrual. 2 - Existing PIK is included in the redemption rate (41) but not described in the coupon fields (32-38). 3 - Existing PIK is a regular payment and is included in coupon fields (32-38). No impact on the redemption rate (41). 4 - Existing PIK is not described in the TPT
13053 /FundsXML4...Characteristics/EmbeddedOption To be used only for a callable / putable bond. The embedded option is described only for the first option date to come.
13054 /FundsXML4...ics/EmbeddedOption/CallPutType A42 - Cal = Call Put = Put Cap = Cap Flr= Floor
13055 /FundsXML4...EmbeddedOption/OptionDirection A44 - Option at the discretion of issuer(I) or bearer(B). "O" if both are possible.
13056 /FundsXML4...cteristics/ValuationYieldCurve Specific data in case no yield curve of reference is available (e.g. for developing countries or BRICS)
13057 /FundsXML4...itions/Position/CreditRiskData A46 to A54 + A57 + A59- Useless for cash positions. Mandatory otherwise. Refers to Counterparty for OTC Derivatives. Corresponds to TPT block "Issuer data" (A46 to A59)
13058 /FundsXML4...itions/Position/Securitisation To be used for synthetic Asset Backed Securities (ABS) and other ABS
13059 /FundsXML4...ion/Securitisation/Securitised
13060 /FundsXML4...ions/Position/SubordinatedDebt A58 - Y/N
Dokumentation für Typ: YesNoL1Type Flag Y or N
13061 /FundsXML4...itions/Position/HedgingRolling A65 - Indication of existing Risk Mitigation program "Y" used for Risk Mitigation purpose and the position is systematically rolled at maturity, "N" used for hedging purpose but no systematic roll at maturity); "EPM" Efficient Portfolio Management / not used for hedging purpose
13062 /FundsXML4...sition/DerivativeOrConvertible For Futures or Convertible bonds: - Characteristics of the option (implicit or explicit). - Description of underlying instrument.
13063 /FundsXML4...vertible/OptionCharacteristics For an Option, description of its characteristincs. For a convertible bond, description of optional conversion. Useless for single futures contract.
13064 /FundsXML4...ionCharacteristics/CallPutType A60 - Option type "Cal"=call "Put"=put "Cap"=cap "Flr"=floor
13065 /FundsXML4...onCharacteristics/ExerciseType A64 - Option style: AMerican, EUropean, ASiatic, BErmudian Optional for convertibles
13066 /FundsXML4...ionCharacteristics/Convertible Only for Convertible bond. For pricing using shock modelling.
13067 /FundsXML4...nvertible/UnderlyingInstrument
13068 /FundsXML4...rlyingInstrument/InstrumentCIC A67 - Instrument type. E.g. Equity, bond, option, swap,... CIC codification.
Dokumentation für Typ: CICCodeType CIC code (4 positions) to identify a kind of security
13069 /FundsXML4...lyingInstrument/InstrumentCode A69 68 - Use ISIN, CUSIP, or OtherSecurityCodes/Name(of codification system) for BLOOMBERG, TELEKURS or Internal code
Dokumentation für Typ: SIISecurityCodificationType_V5 CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
13070 /FundsXML4...trumentCode/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
13071 /FundsXML4...UnderlyingInstrument/Valuation
13072 /FundsXML4...gInstrument/Valuation/Currency A71 - Quotation currency (C)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
13073 /FundsXML4...ngInstrument/Valuation/Country A73 - Country of quotation
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
13074 /FundsXML4...trument/Valuation/EconomicArea A74 - Economic area code of Country of quotation: 0 non listed 1 EEA; 2 OECD non EEA 3 non OECD
Dokumentation für Typ: EconomicAreaType SII Economic area of a quotation place (including Non listed)
13075 /FundsXML4...le/UnderlyingInstrument/Coupon If underlying instrument is an interest rate instrument.
13076 /FundsXML4...ngInstrument/Coupon/CouponRate A75 - Next coupon rate in percentage. 3.5% = 3.5
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
13077 /FundsXML4...trument/Coupon/CouponFrequency A76 - Coupon payment frequency as "number of coupon payment per year 0 = other than below options: 1= annual 2= biannual 4= quarterly 12= monthly 52= weekly"
Dokumentation für Typ: SIICouponFrequencyType Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
13078 /FundsXML4...nderlyingInstrument/Redemption A77 78 79 - Redemption details. If underlying instrument is an interest rate instrument.
Dokumentation für Typ: RedemptionType_V7 Redemption information of a bond or other interest rate instrument
13079 /FundsXML4...yingInstrument/Redemption/Type Type of Redemption schedule: "Bullet", "Sinkable", "defaulted" empty if non applicable, Omitted if not applicable.
13080 /FundsXML4...lyingInstrument/Redemption/PIK A146 - 0 - No PIK 1 - No cash coupon. Existing PIK is included in the redemption rate (41) and described in the coupon data points (32-38). The period indicated for "38_Coupon_payment_frequency" is the period for PIK accrual. 2 - Existing PIK is included in the redemption rate (41) but not described in the coupon fields (32-38). 3 - Existing PIK is a regular payment and is included in coupon fields (32-38). No impact on the redemption rate (41). 4 - Existing PIK is not described in the TPT
13081 /FundsXML4...lyingInstrument/CreditRiskData A80 to A89 - Issuer of underlying instrument (or counterparty for OTC instruments).
Dokumentation für Typ: CreditRiskDataType_V5 Corresponds to "Issuer data" block of Tripartite template
13082 /FundsXML4...reditRiskData/InstrumentIssuer Identification of instrument issuer (or counterpart for OTC instruments).
Dokumentation für Typ: SIIIssuerType_V5 Name and codification of an Issuer
13083 /FundsXML4...RiskData/InstrumentIssuer/Code LEI or empty
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13084 /FundsXML4...Data/InstrumentIssuer/CodeType
13085 /FundsXML4...ent/CreditRiskData/IssuerGroup Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company). Duplicate InstrumentIssuer data if identical to InstrumentIssuer
Dokumentation für Typ: SIIIssuerType_V5 Name and codification of an Issuer
13086 /FundsXML4...reditRiskData/IssuerGroup/Code LEI or empty
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13087 /FundsXML4...tRiskData/IssuerGroup/CodeType
13088 /FundsXML4...t/CreditRiskData/IssuerCountry Country of instrument issuer: ISO country code 2 (ISO 3166-1) or "XA" for Supranational issuers or "EU" for European Union institutions
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
13089 /FundsXML4...nt/CreditRiskData/EconomicArea Economic area code of Country: 1 EEA 2 OECD non EEA 3 non OECD.
Dokumentation für Typ: EconomicArea2Type SII Economic area of a country
13090 /FundsXML4.../CreditRiskData/StateGuarantee The instrument is guaranteed by the state of issuer ('Y') or not ('N')
Dokumentation für Typ: YesNoL1Type Flag Y or N
13091 /FundsXML4...editRiskData/CreditQualityStep CQS: Synthetic issue or issuer rating. Integer from 0=AAA to 6=CCC. plus 9=unrated
Dokumentation für Typ: CQSType Credit Quality Step (Synthetic rating) 0 to 6 or 9 if no rating known.
13092 /FundsXML4...o/Positions/Position/Analytics Financial ratios: Modified duration, Delta, ... Useless fo cash positions
13093 /FundsXML4...Position/LookThroughIdentifier A95 - identification code of the investee funds ISIN or CUSIP or any other identification
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
13094 /FundsXML4...ons/Position/ContributionToSCR Instrument level. The block is optional. However, if the block is present, all the SCRs inside can be present, with the non relevant ones set to 0.
Dokumentation für Typ: ContributionToSCRType List of possible contributions to global SCR. Applicable to a Position.Could also be used for a group of Positions
13095 /FundsXML4...on/ContributionToSCR/MktSpread Capital requirement for interest rate spread risk.
13096 /FundsXML4...osition/QRTPositionInformation Needed for segregated account. To be specified***********
13097 /FundsXML4...nformation/CollateralisedAsset A106 - Indicator used to identify the under-written instruments
13098 /FundsXML4...itionInformation/Participation A108 - Indicator used to identify the guidelines of participation in accountancy terms 1 - Participation 2 - non participation
13099 /FundsXML4...Information/ValorisationMethod A110 - Use closed list: 1 - quoted market price in active markets for the same assets 2 - quoted market price in active markets for similar assets 3 - alternative valuation methods 4 - adjusted equity methods (applicable for the valuation of participations) 5 - IFRS equity methods (applicable for the valuation of participations) 6 - Market valuation according to article 9(4) of Commission Delegated Regulation 2015/35
13100 /FundsXML4...Information/CounterpartyRating
13101 /FundsXML4...mation/UnderlyingAssetCategory A131 - Identifies the assets categories, receivables and derivatives within the collective investment undertaking. Possible values are: 1 - Government bonds 2 - Corporate bonds 3L - Listed equity 3X - Unlisted equity 4 - Collective Investment Undertakings 5 - Structured notes 6 - Collateralised securities 7 - Cash and deposits 8 - Mortgages and loans 9 - Properties 0 - Other investments (including receivables) A – Futures B – Call Options C – Put Options D – Swaps E – Forwards F – Credit derivatives L - Liabilities When the look-through regards a Fund of funds, category “4 - Collective Investment Units” shall be used only for non-material residual values.
13102 /FundsXML4...Position/AdditionalInformation
13103 /FundsXML4...ation/InfrastructureInvestment A132 - Use closed list: 0 - Not assessed 1 - Debt on eligible Infrastructure project 2 - Equity on eligible infrastructure project 3 - Debt on eligible Infrastructure corporate 4 - Equity on eligible infrastructure corporate 5 - Non eligible
13104 /FundsXML4...ructureInvestmentAdditionalQRT A147 - 1 – Not an infrastructure investment; 2 – Infrastructure non-qualifying: Government Guarantee (Government, Central bank, Regional government or local authority); 3 – Infrastructure non-qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority); 4 – Infrastructure non-qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 9 – Infrastructure non-qualifying: Other non-qualifying infrastructure loans or investments, not classified under the above categories; 12 – Infrastructure qualifying: Government Guarantee (Government, Central bank, Regional government or local authority); 13 – Infrastructure qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority); 14 – Infrastructure qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 19 – Infrastructure qualifying: Other qualifying infrastructure investments, not classified in the above categories; 20 – European Long-Term Investment Fund (ELTIF investing in infrastructure assets and ELTIF investing in other – non infrastructure – assets)
13105 /FundsXML4...vateEquityPortfolioEligibility A134 - Use closed list: Int (1) 0 = Not assessed 1= elligible for re-classification as equity type 1 2 = not elligible for re-classification as equity type 1
13106 /FundsXML4...nformation/Counterparty_sector A137 - Classification of the issuer or counterparty according to IORP II regulation based on FINREP breakdown ( ESA 2010) and EIOPA specifications Alphanumeric (2)
13107 /FundsXML4...ormation/CollateralEligibility A138 - Eligibility of the collateral according to solvency regulation (RD UE 2015/35 art 176.5 and related art197, art214) "0 - Not assessed or no collateral 1 - Compliant with art 214 and art 197.1a and art 197 1b 2 - Compliant with art 214 and art 197.1a 3 - Compliant with art 214. 4 - Not elligible"
13108 /FundsXML4...ditionalInformation/BailInRule A142 - Indicate if there is a "Bail-in" Rule applicable for debt instrument
13109 /FundsXML4...ripartiteTemplateSolvencyII_V7 Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". According to FinDatEx Version 7.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2024-11-25
13110 /FundsXML4...emplateSolvencyII_V7/Portfolio The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfolio for each share class. For hedged shares, hedging instruments are included in the prortfolio.
Dokumentation für Typ: SolvencyIIPortfolioType_V7 XML adaptation of "Tripartite Template"
13111 /FundsXML4...io/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
13112 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13113 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
13114 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
13115 /FundsXML4...cyII_V7/Portfolio/DataSupplier Definition of data source (investment company, vendor, ...)
13116 /FundsXML4...lio/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
13117 /FundsXML4...7/Portfolio/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13118 /FundsXML4...V7/Portfolio/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13119 /FundsXML4...V7/Portfolio/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13120 /FundsXML4...Portfolio/DataSupplier/Contact Contact details (name, phone, email)
13121 /FundsXML4...olio/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13122 /FundsXML4...lio/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13123 /FundsXML4...lio/DataSupplier/Contact/Email
13124 /FundsXML4...encyII_V7/Portfolio/TPTVersion A 1000
13125 /FundsXML4...ncyII_V7/Portfolio/PortfolioID A02 01 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem. ISIN Preferred when available.
Dokumentation für Typ: SIISecurityCodificationType_V6 CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
13126 /FundsXML4...PortfolioID/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
13127 /FundsXML4...V7/Portfolio/PortfolioCurrency A04 - Portfolio currency used for valuation of assets. If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass currency. Code ISO 4217 CNH : 2 Chinese yuan (when traded offshore) - Hong Kong CNT: Chinese yuan (when traded offshore) -Taiwan GGP – Guernsey pound - Guernsey IMP: Isle of Man pound also Manx pound -Isle of Man JEP: Jersey pound - Jersey KID: Kiribati dollar -Kiribati NIS – New Israeli Shekel - Israel PRB – Transnistrian ruble - Transnistria (The code conflicts with ISO-4217 because PR stands for Puerto Rico. X should have been used for the first letter.) TVD – Tuvalu dollar- Tuvalu
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
13128 /FundsXML4...encyII_V7/Portfolio/ShareClass A 08, A 08b
13129 /FundsXML4.../Portfolio/CompleteSCRDelivery A11 - "Y" if all SCR contributions are given for each Portfolio line. "N" otherwise.
Dokumentation für Typ: YesNoL1Type Flag Y or N
13130 /FundsXML4...tfolio/QRTPortfolioInformation Additional Portfolio information for QRTs
13131 /FundsXML4...ortfolioInformation/FundIssuer A117-116-115 - Name and Code of Fund Issuer
13132 /FundsXML4...lioInformation/FundIssuerGroup A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.
Dokumentation für Typ: SIIIssuerType_V6 Name and codification of an Issuer
13133 /FundsXML4...formation/FundIssuerGroup/Code LEI or empty
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13134 /FundsXML4...ation/FundIssuerGroup/CodeType
13135 /FundsXML4...RTPortfolioInformation/FundCIC A123
Dokumentation für Typ: CICCodeType CIC code (4 positions) to identify a kind of security
13136 /FundsXML4...formation/FundCustodianCountry A123a
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
13137 /FundsXML4...on/CustodianIdentificationCode A140 - Identification of the custodian code using the LEI if available. If none is available this item shall not be reported
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13138 /FundsXML4...eOfCustodianIdentificationCode A141 - C0220 1-LEI, 9-None or internal Mandatory if dp 140_custodian_identification_code is filled
13139 /FundsXML4...vencyII_V7/Portfolio/Positions Inventory of the Portfolio
13140 /FundsXML4...7/Portfolio/Positions/Position Detail of each Position.
13141 /FundsXML4...sitions/Position/InstrumentCIC A12 - Instrument type. E.g. Equity, bond, option, swap,... CIC codification used.
Dokumentation für Typ: CICCodeType CIC code (4 positions) to identify a kind of security
13142 /FundsXML4...ositions/Position/EconomicArea A13 - Economic area code of quotation country: 0 non listed 1 EEA 2 OECD non EEA 3 non OECD
Dokumentation für Typ: EconomicAreaType SII Economic area of a quotation place (including Non listed)
13143 /FundsXML4...itions/Position/InstrumentCode A15 14 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem. ISIN Preferred when available.
Dokumentation für Typ: SIISecurityCodificationType_V6 CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
13144 /FundsXML4...trumentCode/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
13145 /FundsXML4...lio/Positions/Position/GroupID A16 - Grouping code for operations on multi-leg instruments. Useless for single-leg positions.
13146 /FundsXML4...itions/Position/InstrumentName A17
13147 /FundsXML4...o/Positions/Position/Valuation Valuation characteristics and Position market value(s).
13148 /FundsXML4...on/Valuation/QuotationCurrency A21 - Instrument quotation currency (A)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
13149 /FundsXML4...tRateInstrumentCharacteristics Detailed characteristics for interest rate instruments.
13150 /FundsXML4...rumentCharacteristics/RateType Fixed - plain vanilla fixed coupon rate * Floating - plain vanilla floating coupon rates (for all interest rates, which refer to a reference interest rate like EONIA or EURIBOR + margin in BP) * Variable - all other variable interest rates like step-up or step-down or fixed-to-float bonds. The variable feature is the (credit) margin or the change between fixed and float. * Inflation_linked for Inflation_linked bonds in order to identify them.
13151 /FundsXML4...mentCharacteristics/CouponRate A33 - Next annual coupon rate in percentage (known, or estimated for Floating). 3.5% has to be written "3.5"
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
13152 /FundsXML4...ntCharacteristics/VariableRate For Floating/Variable rate bond.
13153 /FundsXML4...teristics/VariableRate/IndexID A35 34 - Identification of index used as reference for Floating/Variable rate bond. CodificationSystem omitted if internal codification is used.
Dokumentation für Typ: CodificationType_V5 CodificationSystem (non restricted list) and Code expressed in CodificationSystem
13154 /FundsXML4...cteristics/VariableRate/Margin A37 - Annual additive margin in percentage. e.g. -0.5% should be written as "-0.5"
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
13155 /FundsXML4...haracteristics/CouponFrequency A38 - Coupon payment frequency as number of coupons per year 0 = other than below options: 1= annual 2= biannual 4= quarterly 12= monthly 52= weekly
Dokumentation für Typ: SIICouponFrequencyType Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
13156 /FundsXML4...mentCharacteristics/Redemption A39 40 41 - Redemption details
Dokumentation für Typ: RedemptionType_V7 Redemption information of a bond or other interest rate instrument
13157 /FundsXML4...haracteristics/Redemption/Type Type of Redemption schedule: "Bullet", "Sinkable", "defaulted" empty if non applicable, Omitted if not applicable.
13158 /FundsXML4...Characteristics/Redemption/PIK A146 - 0 - No PIK 1 - No cash coupon. Existing PIK is included in the redemption rate (41) and described in the coupon data points (32-38). The period indicated for "38_Coupon_payment_frequency" is the period for PIK accrual. 2 - Existing PIK is included in the redemption rate (41) but not described in the coupon fields (32-38). 3 - Existing PIK is a regular payment and is included in coupon fields (32-38). No impact on the redemption rate (41). 4 - Existing PIK is not described in the TPT
13159 /FundsXML4...Characteristics/EmbeddedOption To be used only for a callable / putable bond. The embedded option is described only for the first option date to come.
13160 /FundsXML4...ics/EmbeddedOption/CallPutType A42 - Cal = Call Put = Put Cap = Cap Flr= Floor
13161 /FundsXML4...EmbeddedOption/OptionDirection A44 - Option at the discretion of issuer(I) or bearer(B). "O" if both are possible.
13162 /FundsXML4...cteristics/ValuationYieldCurve Specific data in case no yield curve of reference is available (e.g. for developing countries or BRICS)
13163 /FundsXML4...itions/Position/CreditRiskData A46 to A54 + A57 + A59- Useless for cash positions. Mandatory otherwise. Refers to Counterparty for OTC Derivatives. Corresponds to TPT block "Issuer data" (A46 to A59)
13164 /FundsXML4...itions/Position/Securitisation To be used for synthetic Asset Backed Securities (ABS) and other ABS
13165 /FundsXML4...ion/Securitisation/Securitised
13166 /FundsXML4...ions/Position/SubordinatedDebt A58 - Y/N
Dokumentation für Typ: YesNoL1Type Flag Y or N
13167 /FundsXML4...itions/Position/HedgingRolling A65 - Indication of existing Risk Mitigation program "Y" used for Risk Mitigation purpose and the position is systematically rolled at maturity, "N" used for hedging purpose but no systematic roll at maturity); "EPM" Efficient Portfolio Management / not used for hedging purpose
13168 /FundsXML4...sition/DerivativeOrConvertible For Futures or Convertible bonds: - Characteristics of the option (implicit or explicit). - Description of underlying instrument.
13169 /FundsXML4...vertible/OptionCharacteristics For an Option, description of its characteristincs. For a convertible bond, description of optional conversion. Useless for single futures contract.
13170 /FundsXML4...ionCharacteristics/CallPutType A60 - Option type "Cal"=call "Put"=put "Cap"=cap "Flr"=floor
13171 /FundsXML4...onCharacteristics/ExerciseType A64 - Option style: AMerican, EUropean, ASiatic, BErmudian Optional for convertibles
13172 /FundsXML4...ionCharacteristics/Convertible Only for Convertible bond. For pricing using shock modelling.
13173 /FundsXML4...nvertible/UnderlyingInstrument
13174 /FundsXML4...rlyingInstrument/InstrumentCIC A67 - Instrument type. E.g. Equity, bond, option, swap,... CIC codification.
Dokumentation für Typ: CICCodeType CIC code (4 positions) to identify a kind of security
13175 /FundsXML4...lyingInstrument/InstrumentCode A69 68 - Use ISIN, CUSIP, or OtherSecurityCodes/Name(of codification system) for BLOOMBERG, TELEKURS or Internal code
Dokumentation für Typ: SIISecurityCodificationType_V5 CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
13176 /FundsXML4...trumentCode/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
13177 /FundsXML4...UnderlyingInstrument/Valuation
13178 /FundsXML4...gInstrument/Valuation/Currency A71 - Quotation currency (C)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
13179 /FundsXML4...ngInstrument/Valuation/Country A73 - Country of quotation
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
13180 /FundsXML4...trument/Valuation/EconomicArea A74 - Economic area code of Country of quotation: 0 non listed 1 EEA; 2 OECD non EEA 3 non OECD
Dokumentation für Typ: EconomicAreaType SII Economic area of a quotation place (including Non listed)
13181 /FundsXML4...le/UnderlyingInstrument/Coupon If underlying instrument is an interest rate instrument.
13182 /FundsXML4...ngInstrument/Coupon/CouponRate A75 - Next coupon rate in percentage. 3.5% = 3.5
Dokumentation für Typ: PercentageType The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
13183 /FundsXML4...trument/Coupon/CouponFrequency A76 - Coupon payment frequency as "number of coupon payment per year 0 = other than below options: 1= annual 2= biannual 4= quarterly 12= monthly 52= weekly"
Dokumentation für Typ: SIICouponFrequencyType Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
13184 /FundsXML4...nderlyingInstrument/Redemption A77 78 79 - Redemption details. If underlying instrument is an interest rate instrument.
Dokumentation für Typ: RedemptionType_V7 Redemption information of a bond or other interest rate instrument
13185 /FundsXML4...yingInstrument/Redemption/Type Type of Redemption schedule: "Bullet", "Sinkable", "defaulted" empty if non applicable, Omitted if not applicable.
13186 /FundsXML4...lyingInstrument/Redemption/PIK A146 - 0 - No PIK 1 - No cash coupon. Existing PIK is included in the redemption rate (41) and described in the coupon data points (32-38). The period indicated for "38_Coupon_payment_frequency" is the period for PIK accrual. 2 - Existing PIK is included in the redemption rate (41) but not described in the coupon fields (32-38). 3 - Existing PIK is a regular payment and is included in coupon fields (32-38). No impact on the redemption rate (41). 4 - Existing PIK is not described in the TPT
13187 /FundsXML4...lyingInstrument/CreditRiskData A80 to A89 - Issuer of underlying instrument (or counterparty for OTC instruments).
Dokumentation für Typ: CreditRiskDataType_V5 Corresponds to "Issuer data" block of Tripartite template
13188 /FundsXML4...reditRiskData/InstrumentIssuer Identification of instrument issuer (or counterpart for OTC instruments).
Dokumentation für Typ: SIIIssuerType_V5 Name and codification of an Issuer
13189 /FundsXML4...RiskData/InstrumentIssuer/Code LEI or empty
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13190 /FundsXML4...Data/InstrumentIssuer/CodeType
13191 /FundsXML4...ent/CreditRiskData/IssuerGroup Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company). Duplicate InstrumentIssuer data if identical to InstrumentIssuer
Dokumentation für Typ: SIIIssuerType_V5 Name and codification of an Issuer
13192 /FundsXML4...reditRiskData/IssuerGroup/Code LEI or empty
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13193 /FundsXML4...tRiskData/IssuerGroup/CodeType
13194 /FundsXML4...t/CreditRiskData/IssuerCountry Country of instrument issuer: ISO country code 2 (ISO 3166-1) or "XA" for Supranational issuers or "EU" for European Union institutions
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
13195 /FundsXML4...nt/CreditRiskData/EconomicArea Economic area code of Country: 1 EEA 2 OECD non EEA 3 non OECD.
Dokumentation für Typ: EconomicArea2Type SII Economic area of a country
13196 /FundsXML4.../CreditRiskData/StateGuarantee The instrument is guaranteed by the state of issuer ('Y') or not ('N')
Dokumentation für Typ: YesNoL1Type Flag Y or N
13197 /FundsXML4...editRiskData/CreditQualityStep CQS: Synthetic issue or issuer rating. Integer from 0=AAA to 6=CCC. plus 9=unrated
Dokumentation für Typ: CQSType Credit Quality Step (Synthetic rating) 0 to 6 or 9 if no rating known.
13198 /FundsXML4...o/Positions/Position/Analytics Financial ratios: Modified duration, Delta, ... Useless fo cash positions
13199 /FundsXML4...Position/LookThroughIdentifier A95 - identification code of the investee funds ISIN or CUSIP or any other identification
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
13200 /FundsXML4...ons/Position/ContributionToSCR Instrument level. The block is optional. However, if the block is present, all the SCRs inside can be present, with the non relevant ones set to 0.
Dokumentation für Typ: ContributionToSCRType List of possible contributions to global SCR. Applicable to a Position.Could also be used for a group of Positions
13201 /FundsXML4...on/ContributionToSCR/MktSpread Capital requirement for interest rate spread risk.
13202 /FundsXML4...osition/QRTPositionInformation Needed for segregated account. To be specified***********
13203 /FundsXML4...nformation/CollateralisedAsset A106 - Indicator used to identify the under-written instruments
13204 /FundsXML4...itionInformation/Participation A108 - Indicator used to identify the guidelines of participation in accountancy terms 1 - Participation 2 - non participation
13205 /FundsXML4...Information/ValorisationMethod A110 - Use closed list: 1 - quoted market price in active markets for the same assets 2 - quoted market price in active markets for similar assets 3 - alternative valuation methods 4 - adjusted equity methods (applicable for the valuation of participations) 5 - IFRS equity methods (applicable for the valuation of participations) 6 - Market valuation according to article 9(4) of Commission Delegated Regulation 2015/35
13206 /FundsXML4...Information/CounterpartyRating
13207 /FundsXML4...mation/UnderlyingAssetCategory A131 - Identifies the assets categories, receivables and derivatives within the collective investment undertaking. Possible values are: 1 - Government bonds 2 - Corporate bonds 3L - Listed equity 3X - Unlisted equity 4 - Collective Investment Undertakings 5 - Structured notes 6 - Collateralised securities 7 - Cash and deposits 8 - Mortgages and loans 9 - Properties 0 - Other investments (including receivables) A – Futures B – Call Options C – Put Options D – Swaps E – Forwards F – Credit derivatives L - Liabilities When the look-through regards a Fund of funds, category “4 - Collective Investment Units” shall be used only for non-material residual values.
13208 /FundsXML4...Position/AdditionalInformation
13209 /FundsXML4...ation/InfrastructureInvestment A132 - Use closed list: 0 - Not assessed 1 - Debt on eligible Infrastructure project 2 - Equity on eligible infrastructure project 3 - Debt on eligible Infrastructure corporate 4 - Equity on eligible infrastructure corporate 5 - Non eligible
13210 /FundsXML4...ructureInvestmentAdditionalQRT A147 - 1 – Not an infrastructure investment; 2 – Infrastructure non-qualifying: Government Guarantee (Government, Central bank, Regional government or local authority); 3 – Infrastructure non-qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority); 4 – Infrastructure non-qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 9 – Infrastructure non-qualifying: Other non-qualifying infrastructure loans or investments, not classified under the above categories; 12 – Infrastructure qualifying: Government Guarantee (Government, Central bank, Regional government or local authority); 13 – Infrastructure qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority); 14 – Infrastructure qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 19 – Infrastructure qualifying: Other qualifying infrastructure investments, not classified in the above categories; 20 – European Long-Term Investment Fund (ELTIF investing in infrastructure assets and ELTIF investing in other – non infrastructure – assets)
13211 /FundsXML4...vateEquityPortfolioEligibility A134 - Use closed list: Int (1) 0 = Not assessed 1= elligible for re-classification as equity type 1 2 = not elligible for re-classification as equity type 1
13212 /FundsXML4...nformation/Counterparty_sector A137 - Classification of the issuer or counterparty according to IORP II regulation based on FINREP breakdown ( ESA 2010) and EIOPA specifications Alphanumeric (2)
13213 /FundsXML4...ormation/CollateralEligibility A138 - Eligibility of the collateral according to solvency regulation (RD UE 2015/35 art 176.5 and related art197, art214) "0 - Not assessed or no collateral 1 - Compliant with art 214 and art 197.1a and art 197 1b 2 - Compliant with art 214 and art 197.1a 3 - Compliant with art 214. 4 - Not elligible"
13214 /FundsXML4...ditionalInformation/BailInRule A142 - Indicate if there is a "Bail-in" Rule applicable for debt instrument
13215 /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS EPT 20170728 DRAFT TEMPLATE 1.1 CEPT - 20170621 TEMPLATE 1.0
Dokumentation für Typ: PRIIPSType XML adaptation of "PRIIPS Pan European Data Exchange Template"
13216 /FundsXML4...Reporting/PRIIPS/PRIIPS_Report
13217 /FundsXML4...rt/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
13218 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13219 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
13220 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
13221 /FundsXML4...IPS/PRIIPS_Report/DataSupplier Definition of data source (investment company, vendor, ...)
13222 /FundsXML4...ort/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
13223 /FundsXML4...IIPS_Report/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13224 /FundsXML4...RIIPS_Report/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13225 /FundsXML4...RIIPS_Report/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13226 /FundsXML4...PS_Report/DataSupplier/Contact Contact details (name, phone, email)
13227 /FundsXML4...port/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13228 /FundsXML4...ort/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13229 /FundsXML4...ort/DataSupplier/Contact/Email
13230 /FundsXML4...IPS_Report/DataTemplateVersion 09999 - Data Exchange Template Published Version. The version corresponding to the current XML schema is "V1.1"
13231 /FundsXML4...rt/GeneralPortfolioInformation EPT 00 / CEPT PRICES 10 / CEPT RHP 30
13232 /FundsXML4...nformation/PortfolioIssuerName EPT 00010 / CEPT PRICES 10010 / CEPT RHP 30010 Name of Issuer of Fund or Share Class, or segregated account manager.
13233 /FundsXML4...ation/Portfolio_Guarantor_Name EPT 00020 - Name of Guarantor of the financial instrument or fund... i.e. the entity to which the end investor has counterparty risk
13234 /FundsXML4...rtfolioInformation/PortfolioID EPT 00030 / CEPT PRICES 10020 / CEPT RHP 30020 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem. ISIN Preferred when available.
Dokumentation für Typ: PRIIPS_SecurityCodificationType CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
13235 /FundsXML4...PortfolioID/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
13236 /FundsXML4...ioInformation/PortfolioID/Code Value of code in CodificationSystem
13237 /FundsXML4...folioInformation/PortfolioName EPT 00050 / CEPT PRICES 10040 / CEPT RHP 30040 - Name of the Portfolio or name of the CIS
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13238 /FundsXML4...Information/ShareClassCurrency EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Valuation currency of the portfolio or the share class
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
13239 /FundsXML4...mation/PortfolioPRIIPSCategory EPT 00080 / CEPT PRICES 10070 / CEPT RHP 30070 - PRIIPS Category of the Portfolio (1 to 4)
13240 /FundsXML4...rtfolioInformation/FundCICCode EPT 00090 - CIC code - Fund (4 digits)
13241 /FundsXML4...tfolioInformation/EOSPortfolio EPT 00100 - Indicator whether the portfolio targets specific environmental or social objectives.
Dokumentation für Typ: YesNoType YES or NO
13242 /FundsXML4...IPS/PRIIPS_Report/EPT_BaseData 01-02-03-04 This sheet aims to provide minimum data points for an investment options (wrapper [e.g., in UK MOPs invest in wrappers, which are investing into funds], funds resp. share class data) of Multi Option PRIIPs (MOPs) and discretionary portfolios of an insurance product.
13243 /FundsXML4...rt/EPT_BaseData/RiskAssessment 01
13244 /FundsXML4...kAssessment/ValuationFrequency 01010-Number of valuation days per year for the portfolio or fund or share class.
Dokumentation für Typ: PRIIPSFrequencyType Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
13245 /FundsXML4...ata/RiskAssessment/IS_Flexible 01030-Indicator to alert if the fund is flexible. If the annex 2 section 14 of the regulation applies
Dokumentation für Typ: YesNoType YES or NO
13246 /FundsXML4...essment/IS_Risk_Limit_Relevant 01060-Indicator to alert if there is a relevant risk limit for flexible funds
Dokumentation für Typ: YesNoType YES or NO
13247 /FundsXML4...ssessment/Existing_Credit_Risk 01080-Indicator to alert if there is a credit risk
Dokumentation für Typ: YesNoType YES or NO
13248 /FundsXML4...PT_BaseData/RiskAssessment/SRI 01090-Summary Indicator Risk of the fund or the portfolio (1 to 7)
13249 /FundsXML4...PT_BaseData/RiskAssessment/MRM 01100-Market Risk Measure of the fund or portfolio (1 to 7)
13250 /FundsXML4...PT_BaseData/RiskAssessment/CRM 01110-Credit Risk measure of the fund or the portfolio (1 to 6)
13251 /FundsXML4.../RiskAssessment/Liquidity_Risk 01140 - Risk of Liquidity at the level of the fund or the portfolio M = material liquidity risk, I = illiquid, L = no liquidity issue.
13252 /FundsXML4...T_BaseData/PerformanceScenario 02
13253 /FundsXML4...anceScenario/ReturnUnfavorable 02010-02020-02030 Annual return of the portfolio, fund, share class corresponding to the unfavorable scenario.
13254 /FundsXML4...ormanceScenario/ReturnModerate 02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario
13255 /FundsXML4...rmanceScenario/ReturnFavorable 02070-02080-02090 Annual return of the portfolio, fund, share class corresponding to the favorable scenario
13256 /FundsXML4...rformanceScenario/ReturnStress 02100-02110-02120 Annual return of the portfolio, fund, share class corresponding to the stress scenario
13257 /FundsXML4...IIPS_Report/EPT_BaseData/Costs 03
13258 /FundsXML4...port/EPT_BaseData/Costs/OneOff 03010-03050
13259 /FundsXML4...aseData/Costs/OneOff/EntryCost 03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested
13260 /FundsXML4...ata/Costs/OneOff/ExitCostAtRHP 03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.
13261 /FundsXML4...a/Costs/OneOff/ExitCostOneYear 03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.
13262 /FundsXML4...a/Costs/OneOff/ExitCostHalfRHP 03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.
13263 /FundsXML4...neOff/SlidingExitCostIndicator 03050-Sliding exit cost indicator
Dokumentation für Typ: YesNoType YES or NO
13264 /FundsXML4...ort/EPT_BaseData/Costs/Ongoing 03060-03070
13265 /FundsXML4...seData/Costs/Ongoing/OtherCost 03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum. Maximum fees, including look through for fund of funds / custodian fees / management fees.
13266 /FundsXML4...Data/Costs/Ongoing/Transaction 03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum
13267 /FundsXML4.../EPT_BaseData/Costs/Incidental 03080-03100
13268 /FundsXML4...ental/ExistringPerformanceFees 03090-Indicates whether there are existing performance fees or not
Dokumentation für Typ: YesNoType YES or NO
13269 /FundsXML4...sts/Incidental/CarriedInterest 03105-See PRIIPS definition as a % of invested capital per annum (average)
13270 /FundsXML4...Report/EPT_BaseData/Narratives 04
13271 /FundsXML4...a/Narratives/ReferenceLanguage 04010-Language in which all narratives/texts of this set of data are written
Dokumentation für Typ: ISOLanguageCodeType The ISOLanguageCodeType is a type for decoding ISO 639-1 Language Code. It is of the type string and has a length from exactly two letters.
13272 /FundsXML4.../Narratives/ComprehensionAlert 04020-Flag Comprehension Alert
Dokumentation für Typ: YesNoType YES or NO
13273 /FundsXML4...ndedTargetMarketRetailInvestor 04030-Text in reference language: The description of the type of retail investor to whom the PRIIP is intended to be marketed in the section entitled ‘What is this product?’ of the key information document shall include information on the target retail investors identified by the PRIIP manufacturer, in particular depending on the needs, characteristics and objectives of the type of client for whom the PRIIPs is compatible. This determination shall be based upon the ability of retail investors to bear investment loss and their investment horizon preferences, their theoretical knowledge of, and past experience with PRIIPs, the financial markets as well as the needs, characteristics and objectives of potential end clients.
13274 /FundsXML4...Narratives/InvestmentObjective 04040-Text in reference language: Information stating the objectives of the PRIIP and the means for achieving those objectives in the section entitled ‘What is this product?’ of the key information document shall be summarised in a brief, clear and easily understandable manner. That information shall identify the main factors upon which return depends, the underlying investment assets or reference values, and how the return is determined, as well as the relationship between the PRIIP’s return and that of the underlying investment assets or reference values.
13275 /FundsXML4...eData/Narratives/RiskNarrative 04050-Text in reference language: [insert a brief explanation of the classification of the product with a maximum of 300 characters in plain language]
13276 /FundsXML4...MaterialyRelevantRiskNarrative 04060-Text in reference language (Element E) [Where applicable: element h] [Other risks materially relevant to the PRIIP not included in the summary risk indicator to be explained with a maximum of 200 characters]
13277 /FundsXML4...TypeUnderlyingInvestmentOption 04070-Legal Form like SICAV, OEIC, ... Understable to te customer
13278 /FundsXML4...ta/Narratives/CapitalGuarantee 04080-Capital Guarantee
Dokumentation für Typ: YesNoType YES or NO
13279 /FundsXML4...es/CapitalGuaranteeLimitations 04082-The field shall contain well-formulated text which can be used directly by the insurer in the KID according to article 14 of the regulation.
13280 /FundsXML4...ives/CapitalGuaranteePortfolio 04084-characteristics of the guarantee: open ended or fixed maturity, daily or monthly lockin, monthly reset, constant guarantee, reference value (highest NAV, NAV of start period,…), other particularities, name of the guarantor
13281 /FundsXML4...ata/Narratives/PossibleMaxLoss 04085-Possible maximium loss
13282 /FundsXML4...tives/PerformanceFeesNarrative 04090-Describes the outperformance of your product and shall be a well-formulated text. It shall be possible to enter the field into the sentence below. (annex VII Table 2 )
13283 /FundsXML4...lio_Carried_Interest_Narrative 04100-Describes the outperformance of your product and shall be a well-formulated text. It shall be possible to enter the field into the sentence below. (annex VII Table 2 )
13284 /FundsXML4...seData/Narratives/OtherComment 04110-This field shall be used only under exceptional circumstances and requires a manual review and might block automatic processing. This field is usually empty.
13285 /FundsXML4...RIIPS_Report/EPT_SpecificUCITS 05-Specific UCITS data for insurers opting for Art 14.2 for MOP
13286 /FundsXML4...pecificUCITS/PRIIPDataDelivery 05010-indicate if the line contains PRIIPS data or Not
Dokumentation für Typ: YesNoType YES or NO
13287 /FundsXML4...cificUCITS/UCITS_data_delivery 05020-indicate if the line contains UCITS data or Not
Dokumentation für Typ: YesNoType YES or NO
13288 /FundsXML4...ificUCITS/Portfolio_UCITS_SRRI 05030-The SRRI of the Valid UCITS KIID
13289 /FundsXML4...ecificUCITS/Transactions_costs 05065-Indicate the option chosen by the Asset Manager to calculate Transaction costs for UCITS funds
13290 /FundsXML4...Transactions_costs/Methodology 1. New PRIIPS methodology 2. Full PRIIPS methodology 3. Other methodology 4. None 5. text
13291 /FundsXML4...sactions_costs/MethodologyText 5. Text
13292 /FundsXML4...EPT_SpecificStructuredProducts 07-Specific data for Structured Products - RIY Costs Note: Cost fields in RIY terms as requested by the PRIIPS KID. This section is optional and is required only if it is impossible to calculate RIY from the previous section. This happens for products with periodical coupons and/or early callability features. In this case, the Performance Scenario fields together with the Cost fields are not adequate to calculate the IRR of the gross and net scenarios.
13293 /FundsXML4...IIPS/PRIIPS_Report/CEPT_Prices 11-Price History. PRICES is only for "comfort" delivery. This node aims to provide raw price data of the investment options, which can be used by the MOP manufacturer to perform calculations in the context of the MOP KID preparation
13294 /FundsXML4..._Report/CEPT_Prices/CEPT_Price
13295 /FundsXML4...T_Prices/CEPT_Price/SharePrice 11020-Share price of the fund/share class
13296 /FundsXML4.../CEPT_Price/SharePriceCurrency 11030-Share price currency (most cases share currency)
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
13297 /FundsXML4...Price/Old_share_class_currency 11070-In the rare occasion of a share class currency change - this needs to be populated with the old share class currency. Should only be populated in case a share class currency change took place.
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
13298 /FundsXML4..._Price/Old_Valuation_Frequency 11090-In the rare occasion of a valuation frequency change - this needs to be populated with the old value of EPT field 01010_Valuation_Frequency. Should only be populated in case a share class currency change took place. "0" = other than "1"= annual "2"= biannual "4"=quarterly "12"= monthly "24"=bimonthly "52"=weekly "104"=biweekly "252"=daily
13299 /FundsXML4.../PRIIPS_Report/CEPT_Narratives 04-Narratives translated per reference language provided. NARRATIVES is only for "comfort" delivery. This node has been established to allow investment option manufacturer to provide narratives in languages that may differ from the original base language. It aims to enable MOP manufacturers to align the narrative languages required for the MOP KID.
13300 /FundsXML4...T_Narratives/ReferenceLanguage 04010-Language in which all narratives/texts of this set of data are written
Dokumentation für Typ: ISOLanguageCodeType The ISOLanguageCodeType is a type for decoding ISO 639-1 Language Code. It is of the type string and has a length from exactly two letters.
13301 /FundsXML4..._Narratives/ComprehensionAlert 04020-Flag Comprehension Alert
Dokumentation für Typ: YesNoType YES or NO
13302 /FundsXML4...ndedTargetMarketRetailInvestor 04030-Text in reference language: The description of the type of retail investor to whom the PRIIP is intended to be marketed in the section entitled ‘What is this product?’ of the key information document shall include information on the target retail investors identified by the PRIIP manufacturer, in particular depending on the needs, characteristics and objectives of the type of client for whom the PRIIPs is compatible. This determination shall be based upon the ability of retail investors to bear investment loss and their investment horizon preferences, their theoretical knowledge of, and past experience with PRIIPs, the financial markets as well as the needs, characteristics and objectives of potential end clients.
13303 /FundsXML4...Narratives/InvestmentObjective 04040-Text in reference language: Information stating the objectives of the PRIIP and the means for achieving those objectives in the section entitled ‘What is this product?’ of the key information document shall be summarised in a brief, clear and easily understandable manner. That information shall identify the main factors upon which return depends, the underlying investment assets or reference values, and how the return is determined, as well as the relationship between the PRIIP’s return and that of the underlying investment assets or reference values.
13304 /FundsXML4.../CEPT_Narratives/RiskNarrative 04050-Text in reference language: [insert a brief explanation of the classification of the product with a maximum of 300 characters in plain language]
13305 /FundsXML4...MaterialyRelevantRiskNarrative 04060-Text in reference language (Element E) [Where applicable: element h] [Other risks materially relevant to the PRIIP not included in the summary risk indicator to be explained with a maximum of 200 characters]
13306 /FundsXML4...TypeUnderlyingInvestmentOption 04070-Legal Form like SICAV, OEIC, ... Understable to te customer
13307 /FundsXML4...PT_Narratives/CapitalGuarantee 04080-Capital Guarantee
Dokumentation für Typ: YesNoType YES or NO
13308 /FundsXML4...es/CapitalGuaranteeLimitations 04082-The field shall contain well-formulated text which can be used directly by the insurer in the KID according to article 14 of the regulation.
13309 /FundsXML4...ives/CapitalGuaranteePortfolio 04084-characteristics of the guarantee: open ended or fixed maturity, daily or monthly lockin, monthly reset, constant guarantee, reference value (highest NAV, NAV of start period,…), other particularities, name of the guarantor
13310 /FundsXML4...EPT_Narratives/PossibleMaxLoss 04085-Possible maximium loss
13311 /FundsXML4...tives/PerformanceFeesNarrative 04090-Describes the outperformance of your product and shall be a well-formulated text. It shall be possible to enter the field into the sentence below. (annex VII Table 2 )
13312 /FundsXML4...lio_Carried_Interest_Narrative 04100-Describes the outperformance of your product and shall be a well-formulated text. It shall be possible to enter the field into the sentence below. (annex VII Table 2 )
13313 /FundsXML4...t/CEPT_Narratives/OtherComment 04110-This field shall be used only under exceptional circumstances and requires a manual review and might block automatic processing. This field is usually empty.
13314 /FundsXML4...PRIIPS/PRIIPS_Report/CEPT_RHPS 31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP manufacturer investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS share class). Therefore, it enables PRIIP manufacturer to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP manufacturer to provide such additional information, beside the calculated figures at original RHP, as they are presented in the main data sheet. The data file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP.
13315 /FundsXML4...IIPS_Report/CEPT_RHPS/CEPT_RHP
13316 /FundsXML4.../CEPT_RHP/RHPPeriodsDefinition 31-Definition of periods per RHPs and investment amount base
13317 /FundsXML4...m_or_regular_premium_indicator 31050-To indicate whether a lump sum or regular premium option has been chosen One of the options in the following closed list to be used: LS - Lump sum RP - Regular premium
13318 /FundsXML4...Report/CEPT_RHPS/CEPT_RHP/Risk 32- Risk section
13319 /FundsXML4...rt/CEPT_RHPS/CEPT_RHP/Risk/SRI 32010-The summary risk indicator (SRI) shall be presented in a numerical scale ranging from 1 to 7, where 1 indicates the lowest risk class and 7 indicates the highest risk class. Calculated based on the RHP of the underlying PRIIP
13320 /FundsXML4...PS/CEPT_RHP/PerformaceScenario 33-Performance Scenario Section. The following calculated investment amounts are based on value 31060_Investment amount.
13321 /FundsXML4...enario/InvestmentAmountPeriod1 33010-33020-33030-33040
13322 /FundsXML4...enario/InvestmentAmountPeriod2 33050-33060-33070-33080
13323 /FundsXML4...enario/InvestmentAmountPeriod3 33090-33100-33110-33120
13324 /FundsXML4...eScenario/AverageReturnPeriod1 33130-33140-33150-33160
13325 /FundsXML4...eScenario/AverageReturnPeriod2 33170-33180-33190-33200
13326 /FundsXML4...eScenario/AverageReturnPeriod3 33210-33220-33230-33240
13327 /FundsXML4...Report/CEPT_RHPS/CEPT_RHP/Cost 34-Cost Section. The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
13328 /FundsXML4...IPS_Report/CountrySpecificData
13329 /FundsXML4..._Report/CountrySpecificData/AT
13330 /FundsXML4..._Report/CountrySpecificData/DE Specific data for German CAT IV PRIIPs (PIA model)
13331 /FundsXML4...pecificData/DE/Characteristics Characteristics of the fund / portfolio
13332 /FundsXML4...ficData/DE/CapitalPreservation Additional information for capital preservation funds/portfolio
13333 /FundsXML4.../Existing_Capital_Preservation 06040-Identifies if a capital preservation method is used (Y) or not (N).
Dokumentation für Typ: YesNoType YES or NO
13334 /FundsXML4...vation/TimeIntervalMaximumLoss 06060-The time period in which a possible loss of a capital perservation funds is measured. "1"= annual" "2"= biannual "4"=quarterly "12"= monthly "24"=bimonthly "52"=weekly "104"=biweekly "252"=daily
13335 /FundsXML4.../DE/CapitalPreservation/UsesPI 06070-Identifies if PI (Portfolio Insurance including CPPI Constant Proportion Portfolio Insurance) is used (Y) or not (N) for capital preservation.
Dokumentation für Typ: YesNoType YES or NO
13336 /FundsXML4..._Report/CountrySpecificData/DK
13337 /FundsXML4..._Report/CountrySpecificData/FR
13338 /FundsXML4..._Report/CountrySpecificData/LU
13339 /FundsXML4..._Report/CountrySpecificData/NL
13340 /FundsXML4..._Report/CountrySpecificData/UK Additional information required in UK
13341 /FundsXML4...icData/UK/UKPRIIPOrUCITSOrBoth 08010 Indicates if the line contains UK PRIIPs data, UCITS data or Both
13342 /FundsXML4...UKTransactionscostsmethodology 08030 1 New PRIIPS methodology 2 Full UK PRIIPS methodology 3 Other methodology
13343 /FundsXML4...K/InvestmentObjectivePortfolio 08070 "Text in reference language, as proposed by the asset manager Information stating the objectives of the PRIIP and the means for achieving those objectives in the section entitled ‘What is this product?’ of the key information document shall be summarised in a brief, clear and easily understandable manner. That information shall identify the main factors upon which return depends, the underlying investment assets or reference values, and how the return is determined, as well as the relationship between the PRIIP’s return and that of the underlying investment assets or reference values."
13344 /FundsXML4...RelevantRiskNarrativePortfolio 08080 Text in reference language, as proposed by the asset managers : (Element E) [Where applicable: element h] [Other risks materially relevant to the PRIIP not included in the summary risk indicator to be explained with a maximum of 400 characters] The field shall contain well-formulated text which can be used directly by the insurer in the KID according to article 14 of the regulation.
13345 /FundsXML4...formanceInformationMainFactors 08090 A description of the main factors likely to affect future returns for the investor, identifying those most likely to determine the outcome of the investment and other factors which could have a material impact on performance.
13346 /FundsXML4...rformanceInformationComparator 08100 Identification of the most relevant index, benchmark, target, or proxy, as applicable, along with an explanation of how the PRIIP is likely to compare in terms of performance and volatility.
13347 /FundsXML4...rmanceInformationHigherReturns 08110 A brief explanation of the kinds of conditions that would be conducive to the PRIIP generating higher returns.
13348 /FundsXML4...eInformationLowerReturnsOrLoss 08120 A brief explanation of the kinds of conditions whereby the PRIIP is likely to generate lower returns or lead to investment loss.
13349 /FundsXML4...ceInformationAdverseConditions 08130 A brief description of what outcome the investor may expect where the PRIIP matures or is redeemed or encashed under severely adverse market conditions.
13350 /FundsXML4...untrySpecificData/UK/UCITSSRRI 08170 -The SRRI of the Valid UCITS KIID
13351 /FundsXML4...K/UCITSExistingPerformanceFees 08190 -Indicates whether there are existing performance fees or carried interest
Dokumentation für Typ: YesNoType YES or NO
13352 /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20 EUROPEAN PRIIPs TEMPLATE - EPT V2.0 and EUROPEAN COMFORT PRIIPs TEMPLATE - CEPT V2.0
13353 /FundsXML4...rectReporting/PRIIPS_V20/EPTV2
13354 /FundsXML4...V2/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
13355 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13356 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
13357 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
13358 /FundsXML4.../PRIIPS_V20/EPTV2/DataSupplier Definition of data source (investment company, vendor, ...)
13359 /FundsXML4...TV2/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
13360 /FundsXML4...S_V20/EPTV2/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13361 /FundsXML4...PS_V20/EPTV2/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13362 /FundsXML4...PS_V20/EPTV2/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13363 /FundsXML4...V20/EPTV2/DataSupplier/Contact Contact details (name, phone, email)
13364 /FundsXML4...PTV2/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13365 /FundsXML4...TV2/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13366 /FundsXML4...TV2/DataSupplier/Contact/Email
13367 /FundsXML4...S_V20/EPTV2/DataSetInformation PRIIPs Data Set Information
13368 /FundsXML4...TV2/DataSetInformation/Version
13369 /FundsXML4...ation/Data_ReportingNarratives
Dokumentation für Typ: YesNoType YES or NO
13370 /FundsXML4...Information/DataReportingCosts
Dokumentation für Typ: YesNoType YES or NO
13371 /FundsXML4...ditionalRequirementsGermanMOPs
Dokumentation für Typ: YesNoType YES or NO
13372 /FundsXML4...formationStructuredProductsRIY
Dokumentation für Typ: YesNoType YES or NO
13373 /FundsXML4...V2/GeneralPortfolioInformation EPT 00 / CEPT PRICES 10 / CEPT RHP 30
13374 /FundsXML4...tion/PortfolioManufacturerName EPT 00010 - (a) entity that manufactures PRIIPs; (b) entity that makes changes to an existing PRIIP including, but not limited to, altering its risk and reward profile or the costs associated with an investment in a PRIIP
13375 /FundsXML4...PortfolioManufacturerGroupName EPT 00015 - Name of the group PRIIPs manufacturer belongs to
13376 /FundsXML4...ation/PortfolioManufacturerLEI 00016 - Legal Entity Identifier, LEI of the manufacturer of the portfolio
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13377 /FundsXML4...ion/PortfolioManufacturerEmail 00017 - Contact entry point for communication with the manufacturer to either provide feed back reporting or to retrieve details on how to provide feed back reporting.
13378 /FundsXML4...ation/Portfolio_Guarantor_Name EPT 00020 - Name of Guarantor of the financial instrument ... i.e. the entity to which the end investor has counterparty risk
13379 /FundsXML4...rtfolioInformation/PortfolioID EPT 00030 / CEPT PRICES 10020 / C - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem. ISIN Preferred when available.
Dokumentation für Typ: PRIIPS_SecurityCodificationType CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
13380 /FundsXML4...PortfolioID/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
13381 /FundsXML4...ioInformation/PortfolioID/Code Value of code in CodificationSystem
13382 /FundsXML4...folioInformation/PortfolioName EPT 00050 Name of the Portfolio or name of the CIS
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13383 /FundsXML4...oInformation/PortfolioCurrency EPT 00060 - Denomination currency of the portfolio
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
13384 /FundsXML4...mation/PortfolioPRIIPSCategory EPT 00080 PRIIPS Category of the Portfolio (1 to 4)
13385 /FundsXML4...rtfolioInformation/FundCICCode EPT 00090 - CIC code - Fund (4 digits)
13386 /FundsXML4...mation/IsAnAutocallableProduct 00110 - indication of whether the product is an autocallable
Dokumentation für Typ: YesNoType YES or NO
13387 /FundsXML4...RIIPS_V20/EPTV2/RiskAssessment 01
13388 /FundsXML4...kAssessment/ValuationFrequency 01010-Number of valuation days per year for the portfolio or fund or share class.
Dokumentation für Typ: PRIIPSFrequencyType Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
13389 /FundsXML4...TV2/RiskAssessment/IS_Flexible 01030-Indicator to alert if the fund is flexible. If the annex 2 section 14 of the regulation applies
Dokumentation für Typ: YesNoType YES or NO
13390 /FundsXML4...essment/IS_Risk_Limit_Relevant 01060-Indicator to alert if there is a relevant risk limit for flexible funds
Dokumentation für Typ: YesNoType YES or NO
13391 /FundsXML4...ssessment/Existing_Credit_Risk 01080-Indicator to alert if there is a credit risk
Dokumentation für Typ: YesNoType YES or NO
13392 /FundsXML4...S_V20/EPTV2/RiskAssessment/SRI 01090-Summary Indicator Risk of the fund or the portfolio (1 to 7)
13393 /FundsXML4...2/RiskAssessment/IsSRIAdjusted 010095 - whether or not the manufacturer increased the SRI
Dokumentation für Typ: YesNoType YES or NO
13394 /FundsXML4...S_V20/EPTV2/RiskAssessment/MRM 01100-Market Risk Measure of the fund or portfolio (1 to 7)
13395 /FundsXML4...S_V20/EPTV2/RiskAssessment/CRM 01110-Credit Risk measure of the fund or the portfolio (1 to 6)
13396 /FundsXML4...nt/HasAContractualMaturityDate 01125 - Indicates the existence of a contractual maturiy date of the portfolio
Dokumentation für Typ: YesNoType YES or NO
13397 /FundsXML4.../RiskAssessment/Liquidity_Risk 01140 - Risk of Liquidity at the level of the fund or the portfolio M = material liquidity risk, I = illiquid, L = no liquidity issue.
13398 /FundsXML4..._V20/EPTV2/PerformanceScenario 02
13399 /FundsXML4...anceScenario/ReturnUnfavorable 02010-02020-02030 Annual return of the portfolio, fund, share class corresponding to the unfavorable scenario.
13400 /FundsXML4...urnUnfavorable/AutoCallApplied Indicate if the call has been applied
Dokumentation für Typ: YesNoType YES or NO
13401 /FundsXML4...ormanceScenario/ReturnModerate 02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario
13402 /FundsXML4...ReturnModerate/AutoCallApplied Indicate if the call has been applied
Dokumentation für Typ: YesNoType YES or NO
13403 /FundsXML4...rmanceScenario/ReturnFavorable 02070-02080-02090 Annual return of the portfolio, fund, share class corresponding to the favorable scenario
13404 /FundsXML4...eturnFavorable/AutoCallApplied Indicate if the call has been applied
Dokumentation für Typ: YesNoType YES or NO
13405 /FundsXML4...rformanceScenario/ReturnStress 02100-02110-02120 Annual return of the portfolio, fund, share class corresponding to the stress scenario
13406 /FundsXML4...o/ReturnStress/AutoCallApplied Indicate if the call has been applied
Dokumentation für Typ: YesNoType YES or NO
13407 /FundsXML4...tPerformanceDisclosureRequired 02185-Does this product fulfil conditions sets in Annex VIII number 1 a and b
Dokumentation für Typ: YesNoType YES or NO
13408 /FundsXML4...o/PastPerformanceNumberOfYears 02210 - Number of years for which past performance is presented
13409 /FundsXML4...porting/PRIIPS_V20/EPTV2/Costs 03
13410 /FundsXML4.../PRIIPS_V20/EPTV2/Costs/OneOff 03010-03050
13411 /FundsXML4...0/EPTV2/Costs/OneOff/EntryCost 03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested
13412 /FundsXML4...TV2/Costs/OneOff/ExitCostAtRHP 03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.
13413 /FundsXML4...2/Costs/OneOff/ExitCostOneYear 03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.
13414 /FundsXML4...2/Costs/OneOff/ExitCostHalfRHP 03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.
13415 /FundsXML4...neOff/SlidingExitCostIndicator 03050-Sliding exit cost indicator
Dokumentation für Typ: YesNoType YES or NO
13416 /FundsXML4...PRIIPS_V20/EPTV2/Costs/Ongoing 03060-03070
13417 /FundsXML4.../EPTV2/Costs/Ongoing/OtherCost 03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum. Maximum fees, including look through for fund of funds / custodian fees / management fees.
13418 /FundsXML4...PTV2/Costs/Ongoing/Transaction 03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum
13419 /FundsXML4...IPS_V20/EPTV2/Costs/Incidental 03080-03100
13420 /FundsXML4...stringIncidentalCostsPortfolio 03090-Indicates whether there are existing performance fees or carried interest or not
Dokumentation für Typ: YesNoType YES or NO
13421 /FundsXML4...istingIncidentalCostsPortfolio 03100 - Indicates whether there are existing performance fees or carried interest or not
Dokumentation für Typ: YesNoType YES or NO
13422 /FundsXML4...ng/PRIIPS_V20/EPTV2/Narratives 04 - Narratives - mandatory section for underlying options offered in German or Italian MOPs
13423 /FundsXML4.../Narratives/ComprehensionAlert 04020-Flag Comprehension Alert
Dokumentation für Typ: YesNoType YES or NO
13424 /FundsXML4...ndedTargetMarketRetailInvestor 04030-Text in reference language: The description of the type of retail investor to whom the PRIIP is intended to be marketed in the section entitled ‘What is this product?’ of the key information document shall include information on the target retail investors identified by the PRIIP manufacturer, in particular depending on the needs, characteristics and objectives of the type of client for whom the PRIIPs is compatible. This determination shall be based upon the ability of retail investors to bear investment loss and their investment horizon preferences, their theoretical knowledge of, and past experience with PRIIPs, the financial markets as well as the needs, characteristics and objectives of potential end clients.
13425 /FundsXML4...Narratives/InvestmentObjective 04040-Text in reference language: Information stating the objectives of the PRIIP and the means for achieving those objectives in the section entitled ‘What is this product?’ of the key information document shall be summarised in a brief, clear and easily understandable manner. That information shall identify the main factors upon which return depends, the underlying investment assets or reference values, and how the return is determined, as well as the relationship between the PRIIP’s return and that of the underlying investment assets or reference values.
13426 /FundsXML4...EPTV2/Narratives/RiskNarrative 04050-Text in reference language: [insert a brief explanation of the classification of the product with a maximum of 300 characters in plain language]
13427 /FundsXML4...MaterialyRelevantRiskNarrative 04060-Text in reference language (Element E) [Where applicable: element h] [Other risks materially relevant to the PRIIP not included in the summary risk indicator to be explained with a maximum of 200 characters]
13428 /FundsXML4...TypeUnderlyingInvestmentOption 04070-Legal Form like SICAV, OEIC, ... Understable to te customer
13429 /FundsXML4...V2/Narratives/CapitalGuarantee 04080-Capital Guarantee
Dokumentation für Typ: YesNoType YES or NO
13430 /FundsXML4...rratives/CapitalGuaranteeLevel 04081-Capital Guarantee level. Minimum amount will be paid at redemption in%. Cf annex 3, point 7, Element F
13431 /FundsXML4...es/CapitalGuaranteeLimitations 04082-The field shall contain well-formulated text which can be used directly by the insurer in the KID according to article 14 of the regulation.
13432 /FundsXML4...ives/CapitalGuaranteePortfolio 04084-characteristics of the guarantee: open ended or fixed maturity, daily or monthly lockin, monthly reset, constant guarantee, reference value (highest NAV, NAV of start period,…), other particularities, name of the guarantor
13433 /FundsXML4...TV2/Narratives/PossibleMaxLoss 04085-Possible maximium loss
13434 /FundsXML4...atives/DescriptionPastInterval 04086 - 04089
13435 /FundsXML4...stInterval/UnfavorableScenario 04086 - Describes the historical time period the unfavourable scernario corresponds to
13436 /FundsXML4...nPastInterval/ModerateScenario 04087 - Describes the historical time period the moderate scernario corresponds to
13437 /FundsXML4...PastInterval/FavorableScenario 00489 - Describes the historical time period the favourable scernario corresponds to
13438 /FundsXML4...ceFeesCarriedInterestNarrative 04090 - Describes the outperformance of your product and shall be a well-formulated text.
13439 /FundsXML4...tPortfolioEntryCostDescription 04120 - Description of the entry cost, not more than 300 characters.
13440 /FundsXML4...stPortfolioExitCostDescription 04130 - Description of exit cost, not more than 300 characters.
13441 /FundsXML4...olioManagementCostsDescription 04140 - Description of the ongoing cost, not more than 150 characters.
13442 /FundsXML4.../DoCostsDependOnInvestedAmount 04150 - Indicates whether the costs depend on the invested amount.
Dokumentation für Typ: YesNoType YES or NO
13443 /FundsXML4...tives/CostDepenanceExplanation 04160 - Describes the dependence of consts on the invested amount, not more than 300 characters
13444 /FundsXML4...ionRequiredForStructuredPRIIPs 07-Additional information required for structured PRIIPs: RIY Costs
13445 /FundsXML4..._V20/EPTV2/CountrySpecificData
13446 /FundsXML4...0/EPTV2/CountrySpecificData/AT
13447 /FundsXML4...0/EPTV2/CountrySpecificData/DE Specific data for German CAT IV PRIIPs (PIA model)
13448 /FundsXML4...pecificData/DE/Characteristics Characteristics of the fund / portfolio
13449 /FundsXML4...ficData/DE/CapitalPreservation Additional information for capital preservation funds/portfolio
13450 /FundsXML4.../Existing_Capital_Preservation 06040-Identifies if a capital preservation method is used (Y) or not (N).
Dokumentation für Typ: YesNoType YES or NO
13451 /FundsXML4...vation/TimeIntervalMaximumLoss 06060-The time period in which a possible loss of a capital perservation funds is measured. "1"= annual" "2"= biannual "4"=quarterly "12"= monthly "24"=bimonthly "52"=weekly "104"=biweekly "252"=daily
13452 /FundsXML4.../DE/CapitalPreservation/UsesPI 06070-Identifies if PI (Portfolio Insurance including CPPI Constant Proportion Portfolio Insurance) is used (Y) or not (N) for capital preservation.
Dokumentation für Typ: YesNoType YES or NO
13453 /FundsXML4...0/EPTV2/CountrySpecificData/DK
13454 /FundsXML4...0/EPTV2/CountrySpecificData/FR
13455 /FundsXML4...0/EPTV2/CountrySpecificData/LU
13456 /FundsXML4...0/EPTV2/CountrySpecificData/NL
13457 /FundsXML4...rting/PRIIPS_V20/CEPTV2History
13458 /FundsXML4...ry/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
13459 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13460 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
13461 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
13462 /FundsXML4...V20/CEPTV2History/DataSupplier Definition of data source (investment company, vendor, ...)
13463 /FundsXML4...ory/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
13464 /FundsXML4...PTV2History/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13465 /FundsXML4...EPTV2History/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13466 /FundsXML4...EPTV2History/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13467 /FundsXML4...V2History/DataSupplier/Contact Contact details (name, phone, email)
13468 /FundsXML4...tory/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13469 /FundsXML4...ory/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13470 /FundsXML4...ory/DataSupplier/Contact/Email
13471 /FundsXML4...TV2History/DataTemplateVersion 10001_CEPT_Version This field specifies the version of the template and is used by the recipient to understand the number of fields expected, their labelling and order.
13472 /FundsXML4...ry/GeneralPortfolioInformation
13473 /FundsXML4...ation/PortfolioIdentifyingData 10020_Portfolio_Identifying_Data Identification of the fund or share class or segregated account
13474 /FundsXML4...rtfolioInformation/PortfolioID 10030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio
Dokumentation für Typ: PRIIPS_SecurityCodificationType CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
13475 /FundsXML4...PortfolioID/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
13476 /FundsXML4...ioInformation/PortfolioID/Code Value of code in CodificationSystem
13477 /FundsXML4...Information/ShareClassCurrency 10040_Portfolio_Or_Share_Class_Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
13478 /FundsXML4...S_V20/CEPTV2History/CEPTPrices Price History (if not available, proxy or benchmark)
13479 /FundsXML4...V2History/CEPTPrices/CEPTPrice
13480 /FundsXML4...Prices/CEPTPrice/AdjustedPrice 11020_Adjusted_Price " Values that are used in the calculations according to Annex IV, 5-17. Adjusted prices shall reflect capital market developments only. They shall be derived from actual prices and be adjusted for dividend payments, (reverse) share splits, and any scaling of absolute price levels e.g. in case of proxy usage. Actual prices can be taken from the fund/ share class, its benchmark, or its proxy. "
13481 /FundsXML4...EPTPrices/CEPTPrice/SharePrice 11030_Share_Price
13482 /FundsXML4.../CEPTPrice/ProxyBenchmarkUsage 11050_Has_Proxy_Benchmark_Been_Used
Dokumentation für Typ: YesNoType YES or NO
13483 /FundsXML4...g/PRIIPS_V20/CEPTV2Performance
13484 /FundsXML4...ce/FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data
13485 /FundsXML4...undOrShareClassIdentifiers/LEI Legal Entity Identifier of fund
Dokumentation für Typ: LEICodeType Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
13486 /FundsXML4...dOrShareClassIdentifiers/ISINs List of ISINs for share classes
13487 /FundsXML4...areClassIdentifiers/ISINs/ISIN ISIN of share class
Dokumentation für Typ: ISINType International Securities Identification Number (according to ISO 6166)
13488 /FundsXML4...CEPTV2Performance/DataSupplier Definition of data source (investment company, vendor, ...)
13489 /FundsXML4...nce/DataSupplier/SystemCountry Country of authority defining the list of valid data suppliers (e.g. AT, DE, ...)
Dokumentation für Typ: ISOCountryCodeType The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
13490 /FundsXML4...Performance/DataSupplier/Short Code of supplier (unique per country)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13491 /FundsXML4...2Performance/DataSupplier/Name Name of data supplier
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13492 /FundsXML4...2Performance/DataSupplier/Type Type of data supplier (e.g. IC, CB, NB, Vendor, ...)
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13493 /FundsXML4...rformance/DataSupplier/Contact Contact details (name, phone, email)
13494 /FundsXML4...ance/DataSupplier/Contact/Name
Dokumentation für Typ: Text256Type Text (max. 256 characters)
13495 /FundsXML4...nce/DataSupplier/Contact/Phone
Dokumentation für Typ: Text64Type Text (max. 64 characters)
13496 /FundsXML4...nce/DataSupplier/Contact/Email
13497 /FundsXML4...erformance/DataTemplateVersion 30001_CEPT_Version
13498 /FundsXML4...ce/GeneralPortfolioInformation
13499 /FundsXML4...ation/PortfolioIdentifyingData 30020_Portfolio_Identifying_Data
13500 /FundsXML4...rtfolioInformation/PortfolioID 30020_Portfolio_Identifying_Data / 30030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio
Dokumentation für Typ: PRIIPS_SecurityCodificationType CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
13501 /FundsXML4...PortfolioID/CodificationSystem Codification system used. Integer corresponding to the following closed list: 1 - ISO 6166 for ISIN code 2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies) 3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange) 4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number) 5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities) 6 - BBGID (The Bloomberg Global ID) 7 - Reuters RIC (Reuters instrument code) 8 – FIGI (Financial Instrument Global Identifier) 9 - Other code by members of the Association of National Numbering Agencies 99 - Code attributed by the undertaking
13502 /FundsXML4...ioInformation/PortfolioID/Code Value of code in CodificationSystem
13503 /FundsXML4...Information/ShareClassCurrency 30040_Portfolio_Or_Share_Class_Currency
Dokumentation für Typ: ISOCurrencyCodeType Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)
13504 /FundsXML4...V20/CEPTV2Performance/CEPTRHPS 31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP manufacturer investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS share class). Therefore, it enables PRIIP manufacturer to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP manufacturer to provide such additional information, beside the calculated figures at original RHP, as they are presented in the main data sheet. The data file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP.
13505 /FundsXML4...V2Performance/CEPTRHPS/CEPTRHP
13506 /FundsXML4...S/CEPTRHP/RHPPeriodsDefinition 31-Definition of periods per RHPs and investment amount base
13507 /FundsXML4...m_or_regular_premium_indicator 31050-To indicate whether a lump sum or regular premium option has been chosen One of the options in the following closed list to be used: LS - Lump sum RP - Regular premium
13508 /FundsXML4...formance/CEPTRHPS/CEPTRHP/Risk 32- Risk section
13509 /FundsXML4...ance/CEPTRHPS/CEPTRHP/Risk/SRI 32010-The summary risk indicator (SRI) shall be presented in a numerical scale ranging from 1 to 7, where 1 indicates the lowest risk class and 7 indicates the highest risk class. Calculated based on the RHP of the underlying PRIIP
13510 /FundsXML4...HPS/CEPTRHP/PerformaceScenario 33-Performance Scenario Section. The following calculated investment amounts are based on value 31060_Investment amount.
13511 /FundsXML4...enario/InvestmentAmountPeriod1 33010-33020-33030-33040
13512 /FundsXML4...enario/InvestmentAmountPeriod2 33050-33060-33070-33080
13513 /FundsXML4...enario/InvestmentAmountPeriod3 33090-33100-33110-33120
13514 /FundsXML4...eScenario/AverageReturnPeriod1 33130-33140-33150-33160
13515 /FundsXML4...eScenario/AverageReturnPeriod2 33170-33180-33190-33200
13516 /FundsXML4...eScenario/AverageReturnPeriod3 33210-33220-33230-33240
13517 /FundsXML4...formance/CEPTRHPS/CEPTRHP/Cost 34-Cost Section. The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
13518 /FundsXML4/CountrySpecificData Country specific data on top level (as defined in 'FundsXML4_CountrySpecificData_xx.xsd')
13519 /FundsXML4/CountrySpecificData/AT Top level data for Austria
13520 /FundsXML4/CountrySpecificData/DE Top level data for Germany
13521 /FundsXML4/CountrySpecificData/DK Top level data for Denmark
13522 /FundsXML4/CountrySpecificData/FR Top level data for France
13523 /FundsXML4/CountrySpecificData/LU Top level data for Luxembourg
13524 /FundsXML4/CountrySpecificData/NL Top level data for the Netherlands
13525 /FundsXML4/Signature
13526 /FundsXML4/Signature/SignedInfo
13527 /FundsXML4/Signature/SignedInfo/CanonicalizationMethod
13528 /FundsXML4...nonicalizationMethod/any_19305
13529 /FundsXML4/Signature/SignedInfo/SignatureMethod
13530 /FundsXML4...gnatureMethod/HMACOutputLength
13531 /FundsXML4/Signature/SignedInfo/SignatureMethod/any_19309
13532 /FundsXML4/Signature/SignedInfo/Reference
13533 /FundsXML4/Signature/SignedInfo/Reference/Transforms
13534 /FundsXML4...Reference/Transforms/Transform
13535 /FundsXML4...Transforms/Transform/any_19314
13536 /FundsXML4/Signature/SignedInfo/Reference/DigestMethod
13537 /FundsXML4...ference/DigestMethod/any_19318
13538 /FundsXML4/Signature/SignedInfo/Reference/DigestValue
13539 /FundsXML4/Signature/SignatureValue
13540 /FundsXML4/Signature/KeyInfo
13541 /FundsXML4/Signature/KeyInfo/KeyValue
13542 /FundsXML4/Signature/KeyInfo/KeyValue/DSAKeyValue
13543 /FundsXML4/Signature/KeyInfo/KeyValue/DSAKeyValue/P
13544 /FundsXML4/Signature/KeyInfo/KeyValue/DSAKeyValue/Q
13545 /FundsXML4/Signature/KeyInfo/KeyValue/DSAKeyValue/G
13546 /FundsXML4/Signature/KeyInfo/KeyValue/DSAKeyValue/Y
13547 /FundsXML4/Signature/KeyInfo/KeyValue/DSAKeyValue/J
13548 /FundsXML4/Signature/KeyInfo/KeyValue/DSAKeyValue/Seed
13549 /FundsXML4...yValue/DSAKeyValue/PgenCounter
13550 /FundsXML4/Signature/KeyInfo/KeyValue/RSAKeyValue
13551 /FundsXML4/Signature/KeyInfo/KeyValue/RSAKeyValue/Modulus
13552 /FundsXML4/Signature/KeyInfo/KeyValue/RSAKeyValue/Exponent
13553 /FundsXML4/Signature/KeyInfo/KeyValue/any_19338
13554 /FundsXML4/Signature/KeyInfo/RetrievalMethod
13555 /FundsXML4/Signature/KeyInfo/RetrievalMethod/Transforms
13556 /FundsXML4...valMethod/Transforms/Transform
13557 /FundsXML4...Transforms/Transform/any_19343
13558 /FundsXML4/Signature/KeyInfo/X509Data
13559 /FundsXML4/Signature/KeyInfo/X509Data/X509IssuerSerial
13560 /FundsXML4/Signature/KeyInfo/X509Data/any_19355
13561 /FundsXML4/Signature/KeyInfo/PGPData
13562 /FundsXML4/Signature/KeyInfo/PGPData/any_19361
13563 /FundsXML4/Signature/KeyInfo/PGPData/any_19365
13564 /FundsXML4/Signature/KeyInfo/SPKIData
13565 /FundsXML4/Signature/KeyInfo/SPKIData/any_19369
13566 /FundsXML4/Signature/KeyInfo/any_19372
13567 /FundsXML4/Signature/Object
13568 /FundsXML4/Signature/Object/any_19375
13569 /Signature
13570 /Signature/SignedInfo
13571 /Signature/SignedInfo/CanonicalizationMethod
13572 /Signature/SignedInfo/CanonicalizationMethod/any_19380
13573 /Signature/SignedInfo/SignatureMethod
13574 /Signature/SignedInfo/SignatureMethod/HMACOutputLength
13575 /Signature/SignedInfo/SignatureMethod/any_19384
13576 /Signature/SignedInfo/Reference
13577 /Signature/SignedInfo/Reference/Transforms
13578 /Signature/SignedInfo/Reference/Transforms/Transform
13579 /Signature...Transforms/Transform/any_19389
13580 /Signature/SignedInfo/Reference/DigestMethod
13581 /Signature/SignedInfo/Reference/DigestMethod/any_19393
13582 /Signature/SignedInfo/Reference/DigestValue
13583 /Signature/SignatureValue
13584 /Signature/KeyInfo
13585 /Signature/KeyInfo/KeyValue
13586 /Signature/KeyInfo/KeyValue/DSAKeyValue
13587 /Signature/KeyInfo/KeyValue/DSAKeyValue/P
13588 /Signature/KeyInfo/KeyValue/DSAKeyValue/Q
13589 /Signature/KeyInfo/KeyValue/DSAKeyValue/G
13590 /Signature/KeyInfo/KeyValue/DSAKeyValue/Y
13591 /Signature/KeyInfo/KeyValue/DSAKeyValue/J
13592 /Signature/KeyInfo/KeyValue/DSAKeyValue/Seed
13593 /Signature/KeyInfo/KeyValue/DSAKeyValue/PgenCounter
13594 /Signature/KeyInfo/KeyValue/RSAKeyValue
13595 /Signature/KeyInfo/KeyValue/RSAKeyValue/Modulus
13596 /Signature/KeyInfo/KeyValue/RSAKeyValue/Exponent
13597 /Signature/KeyInfo/KeyValue/any_19413
13598 /Signature/KeyInfo/RetrievalMethod
13599 /Signature/KeyInfo/RetrievalMethod/Transforms
13600 /Signature/KeyInfo/RetrievalMethod/Transforms/Transform
13601 /Signature...Transforms/Transform/any_19418
13602 /Signature/KeyInfo/X509Data
13603 /Signature/KeyInfo/X509Data/X509IssuerSerial
13604 /Signature/KeyInfo/X509Data/any_19430
13605 /Signature/KeyInfo/PGPData
13606 /Signature/KeyInfo/PGPData/any_19436
13607 /Signature/KeyInfo/PGPData/any_19440
13608 /Signature/KeyInfo/SPKIData
13609 /Signature/KeyInfo/SPKIData/any_19444
13610 /Signature/KeyInfo/any_19447
13611 /Signature/Object
13612 /Signature/Object/any_19450
13613 /SignatureValue
13614 /SignedInfo
13615 /SignedInfo/CanonicalizationMethod
13616 /SignedInfo/CanonicalizationMethod/any_19455
13617 /SignedInfo/SignatureMethod
13618 /SignedInfo/SignatureMethod/HMACOutputLength
13619 /SignedInfo/SignatureMethod/any_19459
13620 /SignedInfo/Reference
13621 /SignedInfo/Reference/Transforms
13622 /SignedInfo/Reference/Transforms/Transform
13623 /SignedInfo/Reference/Transforms/Transform/any_19464
13624 /SignedInfo/Reference/DigestMethod
13625 /SignedInfo/Reference/DigestMethod/any_19468
13626 /SignedInfo/Reference/DigestValue
13627 /CanonicalizationMethod
13628 /CanonicalizationMethod/any_19472
13629 /SignatureMethod
13630 /SignatureMethod/HMACOutputLength
13631 /SignatureMethod/any_19476
13632 /Reference
13633 /Reference/Transforms
13634 /Reference/Transforms/Transform
13635 /Reference/Transforms/Transform/any_19481
13636 /Reference/DigestMethod
13637 /Reference/DigestMethod/any_19485
13638 /Reference/DigestValue
13639 /Transforms
13640 /Transforms/Transform
13641 /Transforms/Transform/any_19490
13642 /Transform
13643 /Transform/any_19494
13644 /DigestMethod
13645 /DigestMethod/any_19498
13646 /DigestValue
13647 /KeyInfo
13648 /KeyInfo/KeyValue
13649 /KeyInfo/KeyValue/DSAKeyValue
13650 /KeyInfo/KeyValue/DSAKeyValue/P
13651 /KeyInfo/KeyValue/DSAKeyValue/Q
13652 /KeyInfo/KeyValue/DSAKeyValue/G
13653 /KeyInfo/KeyValue/DSAKeyValue/Y
13654 /KeyInfo/KeyValue/DSAKeyValue/J
13655 /KeyInfo/KeyValue/DSAKeyValue/Seed
13656 /KeyInfo/KeyValue/DSAKeyValue/PgenCounter
13657 /KeyInfo/KeyValue/RSAKeyValue
13658 /KeyInfo/KeyValue/RSAKeyValue/Modulus
13659 /KeyInfo/KeyValue/RSAKeyValue/Exponent
13660 /KeyInfo/KeyValue/any_19517
13661 /KeyInfo/RetrievalMethod
13662 /KeyInfo/RetrievalMethod/Transforms
13663 /KeyInfo/RetrievalMethod/Transforms/Transform
13664 /KeyInfo/RetrievalMethod/Transforms/Transform/any_19522
13665 /KeyInfo/X509Data
13666 /KeyInfo/X509Data/X509IssuerSerial
13667 /KeyInfo/X509Data/any_19534
13668 /KeyInfo/PGPData
13669 /KeyInfo/PGPData/any_19540
13670 /KeyInfo/PGPData/any_19544
13671 /KeyInfo/SPKIData
13672 /KeyInfo/SPKIData/any_19548
13673 /KeyInfo/any_19551
13674 /KeyValue
13675 /KeyValue/DSAKeyValue
13676 /KeyValue/DSAKeyValue/P
13677 /KeyValue/DSAKeyValue/Q
13678 /KeyValue/DSAKeyValue/G
13679 /KeyValue/DSAKeyValue/Y
13680 /KeyValue/DSAKeyValue/J
13681 /KeyValue/DSAKeyValue/Seed
13682 /KeyValue/DSAKeyValue/PgenCounter
13683 /KeyValue/RSAKeyValue
13684 /KeyValue/RSAKeyValue/Modulus
13685 /KeyValue/RSAKeyValue/Exponent
13686 /KeyValue/any_19569
13687 /RetrievalMethod
13688 /RetrievalMethod/Transforms
13689 /RetrievalMethod/Transforms/Transform
13690 /RetrievalMethod/Transforms/Transform/any_19574
13691 /X509Data
13692 /X509Data/X509IssuerSerial
13693 /X509Data/any_19586
13694 /PGPData
13695 /PGPData/any_19592
13696 /PGPData/any_19596
13697 /SPKIData
13698 /SPKIData/any_19600
13699 /Object
13700 /Object/any_19603
13701 /Manifest
13702 /Manifest/Reference
13703 /Manifest/Reference/Transforms
13704 /Manifest/Reference/Transforms/Transform
13705 /Manifest/Reference/Transforms/Transform/any_19609
13706 /Manifest/Reference/DigestMethod
13707 /Manifest/Reference/DigestMethod/any_19613
13708 /Manifest/Reference/DigestValue
13709 /SignatureProperties
13710 /SignatureProperties/SignatureProperty
13711 /SignatureProperties/SignatureProperty/any_19618
13712 /SignatureProperty
13713 /SignatureProperty/any_19621
13714 /DSAKeyValue
13715 /DSAKeyValue/P
13716 /DSAKeyValue/Q
13717 /DSAKeyValue/G
13718 /DSAKeyValue/Y
13719 /DSAKeyValue/J
13720 /DSAKeyValue/Seed
13721 /DSAKeyValue/PgenCounter
13722 /RSAKeyValue
13723 /RSAKeyValue/Modulus
13724 /RSAKeyValue/Exponent